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
1101
$260K 0.01%
1,885
1102
$260K 0.01%
10,000
1103
$259K 0.01%
34,287
-733
1104
$259K 0.01%
4,980
-784
1105
$258K 0.01%
3,902
-39
1106
$258K 0.01%
+1,665
1107
$258K 0.01%
17,737
-87
1108
$258K 0.01%
6,190
-654
1109
$258K 0.01%
7,954
-773
1110
$257K 0.01%
7,372
+80
1111
$257K 0.01%
9,000
1112
$256K 0.01%
8,273
1113
$256K 0.01%
24,906
-1,266
1114
$256K 0.01%
3,880
-5,835
1115
$256K 0.01%
5,791
-413
1116
$256K 0.01%
5,808
+633
1117
$255K 0.01%
23,079
-4,379
1118
$254K 0.01%
2,395
+235
1119
$254K 0.01%
5,623
-1,129
1120
$254K 0.01%
7,525
-501
1121
$251K 0.01%
4,900
1122
$250K 0.01%
22,927
-11,976
1123
$250K 0.01%
4,050
+1,758
1124
$250K 0.01%
4,755
+193
1125
$248K 0.01%
+2,044
43 44
45
46 47