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
1226
$207K ﹤0.01%
1,274
-335
1227
$207K ﹤0.01%
1,825
+310
1228
$205K ﹤0.01%
2,183
-23
1229
$204K ﹤0.01%
2,086
1230
$204K ﹤0.01%
10,095
-95
1231
$204K ﹤0.01%
5,031
+50
1232
$204K ﹤0.01%
15,000
1233
$203K ﹤0.01%
9,635
-74
1234
$203K ﹤0.01%
3,934
+111
1235
$202K ﹤0.01%
5,566
-194
1236
$202K ﹤0.01%
8,638
-3,446
1237
$202K ﹤0.01%
3,285
-1,120
1238
$201K ﹤0.01%
13,921
-6,415
1239
$201K ﹤0.01%
16,545
-8,250
1240
$201K ﹤0.01%
2,203
-856
1241
$201K ﹤0.01%
1,582
+112
1242
$200K ﹤0.01%
17,100
-1,400
1243
$200K ﹤0.01%
+5,974
1244
$200K ﹤0.01%
+4,669
1245
$200K ﹤0.01%
955
-400
1246
$199K ﹤0.01%
49,584
+2,040
1247
$198K ﹤0.01%
13,187
+11
1248
$197K ﹤0.01%
15,500
-115
1249
$196K ﹤0.01%
14,534
+660
1250
$196K ﹤0.01%
10,050
-8,066
48 49
50
51 52