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
1026
$313K 0.01%
9,875
+39
1027
$311K 0.01%
15,365
+1,147
1028
$311K 0.01%
28,593
+154
1029
$311K 0.01%
1,287
+125
1030
$311K 0.01%
+8,148
1031
$310K 0.01%
4,677
-267
1032
$310K 0.01%
8,786
-1,000
1033
$309K 0.01%
+14,284
1034
$308K 0.01%
1,790
-11
1035
$308K 0.01%
13,106
-2,862
1036
$308K 0.01%
22,280
-6,620
1037
$306K 0.01%
2,718
+319
1038
$304K 0.01%
7,938
-635
1039
$304K 0.01%
+10,527
1040
$303K 0.01%
4,459
-302
1041
$303K 0.01%
19,972
-16,827
1042
$303K 0.01%
4,344
+1,864
1043
$303K 0.01%
10,118
1044
$301K 0.01%
6,272
+2,055
1045
$300K 0.01%
+4,161
1046
$299K 0.01%
24,700
-1,000
1047
$299K 0.01%
1,776
-89
1048
$298K 0.01%
+5,918
1049
$298K 0.01%
35,100
+100
1050
$297K 0.01%
1,080
-56
40 41
42
43 44