CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
1,510
New
Increased
Reduced
Closed

Top Sells

1 +$65.5M
2 +$32.7M
3 +$18.8M
4
EH
EHang Holdings
EH
+$9.33M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.95M

Sector Composition

1 Technology 8.05%
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
1351
-584
1352
-1,644
1353
-13,305
1354
-106,637
1355
-2,468
1356
-27,163
1357
-4,714
1358
-10,885
1359
-7,535
1360
-2,659
1361
-18,155
1362
-10,545
1363
-1,123
1364
-15,428
1365
-12,210
1366
-14,640
1367
-10,359
1368
-16,489
1369
-3,319
1370
-8,264
1371
-18,115
1372
-2,080
1373
-15,166
1374
-750
1375
-3,363