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
101
$9.89M 0.23%
97,284
-47,491
102
$9.81M 0.22%
99,346
+2,331
103
$9.79M 0.22%
84,964
-9,691
104
$9.57M 0.22%
75,272
-4,221
105
$9.52M 0.22%
113,631
-1,759
106
$9.25M 0.21%
275,630
-8,669
107
$9.15M 0.21%
100,320
+8,812
108
$8.88M 0.2%
126,685
-13,904
109
$8.84M 0.2%
64,673
+325
110
$8.79M 0.2%
386,196
-24,880
111
$8.62M 0.2%
200,221
+86,488
112
$8.6M 0.2%
92,855
-247
113
$8.6M 0.2%
273,540
-57,906
114
$8.55M 0.19%
285,882
+32,565
115
$8.54M 0.19%
361,098
+12,612
116
$8.46M 0.19%
302,713
+95,574
117
$8.37M 0.19%
189,604
+137,503
118
$8.26M 0.19%
148,772
-10,003
119
$8.24M 0.19%
85,729
+5,550
120
$8.19M 0.19%
520,566
-5,444
121
$8.11M 0.18%
339,229
-4,945
122
$8.08M 0.18%
19,538
+562
123
$7.96M 0.18%
197,746
+3,137
124
$7.89M 0.18%
101,684
-7,412
125
$7.75M 0.18%
71,636
-565
3 4
5
6 7