CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.7M
3
+$12.6M
4
RODE
Hartford Multifactor Diversified International ETF
RODE
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$59.6M
2
+$32.7M
3
+$22.2M
4
EH
EHang Holdings
EH
+$9.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.82M

Sector Composition

1 Technology 8.04%
2 Consumer Discretionary 4.38%
3 Financials 3.86%
4 Industrials 3.44%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$335K 0.01%
13,787
-18,742
1002
$335K 0.01%
68,161
+1,505
1003
$334K 0.01%
4,763
+1,087
1004
$329K 0.01%
13,333
-253
1005
$328K 0.01%
+5,392
1006
$326K 0.01%
2,194
-100
1007
$326K 0.01%
5,495
-401
1008
$326K 0.01%
+32,693
1009
$326K 0.01%
+21,339
1010
$325K 0.01%
186
-71
1011
$323K 0.01%
5,687
+8
1012
$323K 0.01%
26,232
+3,860
1013
$323K 0.01%
2,894
+300
1014
$321K 0.01%
40,006
-4
1015
$321K 0.01%
3,540
+1,153
1016
$321K 0.01%
30,430
+1,993
1017
$321K 0.01%
4,695
-92
1018
$319K 0.01%
39,007
1019
$319K 0.01%
1,401
-183
1020
$316K 0.01%
+4,827
1021
$315K 0.01%
2,597
+156
1022
$315K 0.01%
10,797
+1,407
1023
$314K 0.01%
7,486
-2,191
1024
$314K 0.01%
81
-7
1025
$313K 0.01%
10,932
-159
39 40
41
42 43