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
1051
$297K 0.01%
4,373
-3,772
1052
$296K 0.01%
3,136
-642
1053
$296K 0.01%
22,358
1054
$295K 0.01%
+10,124
1055
$294K 0.01%
6,846
+213
1056
$293K 0.01%
41,908
+222
1057
$292K 0.01%
1,042
-16
1058
$291K 0.01%
6,391
-679
1059
$291K 0.01%
14,858
+54
1060
$291K 0.01%
3,467
-58
1061
$290K 0.01%
12,448
+533
1062
$290K 0.01%
9,824
-3,942
1063
$289K 0.01%
2,045
-237
1064
$289K 0.01%
6,078
+5
1065
$287K 0.01%
9,793
-650
1066
$287K 0.01%
11,905
-906
1067
$287K 0.01%
23,862
+655
1068
$283K 0.01%
39,416
+4,212
1069
$283K 0.01%
3,040
-293
1070
$282K 0.01%
1,980
+29
1071
$282K 0.01%
+11,200
1072
$281K 0.01%
9,392
+1,973
1073
$281K 0.01%
8,031
-70
1074
$279K 0.01%
8,592
-513
1075
$277K 0.01%
+15,755
41 42
43
44 45