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
1251
$194K ﹤0.01%
42,077
-51,967
1252
$193K ﹤0.01%
17,256
-5,020
1253
$192K ﹤0.01%
+27,662
1254
$188K ﹤0.01%
+26,472
1255
$186K ﹤0.01%
+14,510
1256
$186K ﹤0.01%
1,758
1257
$186K ﹤0.01%
25,588
-3,374
1258
$184K ﹤0.01%
12,560
1259
$184K ﹤0.01%
47,702
-525
1260
$184K ﹤0.01%
28,976
-1,303
1261
$180K ﹤0.01%
14,220
+117
1262
$179K ﹤0.01%
27,157
1263
$172K ﹤0.01%
13,867
-994
1264
$171K ﹤0.01%
13,296
+25
1265
$170K ﹤0.01%
12,912
+2,208
1266
$166K ﹤0.01%
+10,000
1267
$165K ﹤0.01%
+10,031
1268
$163K ﹤0.01%
1,352
-177
1269
$162K ﹤0.01%
+13,725
1270
– –
0
1271
$158K ﹤0.01%
12,468
-2,825
1272
$154K ﹤0.01%
35,000
1273
$152K ﹤0.01%
19,730
+1,803
1274
$152K ﹤0.01%
+10,954
1275
$147K ﹤0.01%
+14,037
49 50
51
52 53