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
1326
$45K ﹤0.01%
17,600
+2,500
1327
$36K ﹤0.01%
+10,944
1328
$34K ﹤0.01%
+10,000
1329
$32K ﹤0.01%
3,919
+2,275
1330
$31K ﹤0.01%
12,367
-1,000
1331
$27K ﹤0.01%
746
1332
$25K ﹤0.01%
11,725
-17,000
1333
$25K ﹤0.01%
10,695
1334
$24K ﹤0.01%
13,131
1335
$20K ﹤0.01%
3,392
+600
1336
$19K ﹤0.01%
+10,330
1337
$17K ﹤0.01%
15,027
1338
$15K ﹤0.01%
+1,170
1339
$12K ﹤0.01%
11,300
1340
$8K ﹤0.01%
+400
1341
$7K ﹤0.01%
1,500
1342
$7K ﹤0.01%
+10,000
1343
$6K ﹤0.01%
1,026
1344
$5K ﹤0.01%
10,000
1345
$5K ﹤0.01%
1,240
1346
– –
-4,175
1347
– –
-7,773
1348
– –
-16,086
1349
– –
-3,388
1350
– –
-143,489
52 53
54
55 56