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
$2.34B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.48M
3
+$5.47M
4
TTD icon
Trade Desk
TTD
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M

Top Sells

1
+$31.3M
2
+$8.75M
3
+$8.43M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M

Sector Composition

1 Technology 6.05%
2 Financials 4.62%
3 Industrials 3.54%
4 Healthcare 3.2%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.11M 0.22%
209,751
+6,594
102
$4.99M 0.21%
224,066
103
$4.97M 0.21%
78,888
-138,733
104
$4.97M 0.21%
24,214
-1,597
105
$4.92M 0.21%
86,943
+7,126
106
$4.91M 0.21%
27,571
+416
107
$4.86M 0.21%
75,865
+4,217
108
$4.74M 0.2%
79,180
+556
109
$4.65M 0.2%
61,042
+210
110
$4.59M 0.2%
187,171
-17,812
111
$4.54M 0.19%
56,907
-4,096
112
$4.53M 0.19%
77,716
-168
113
$4.51M 0.19%
341,310
-18,215
114
$4.46M 0.19%
52,783
+22,139
115
$4.46M 0.19%
92,857
-12,519
116
$4.4M 0.19%
118,113
-4,855
117
$4.38M 0.19%
201,620
+188,904
118
$4.33M 0.19%
174,200
+3,935
119
$4.33M 0.19%
33,853
-583
120
$4.3M 0.18%
156,570
-1,084
121
$4.3M 0.18%
53,059
+25,510
122
$4.29M 0.18%
147,378
-224,062
123
$4.18M 0.18%
52,497
+1,218
124
$4.11M 0.18%
103,851
+2,694
125
$4.08M 0.17%
27,635
+368
3 4
5
6 7