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 Buys

1
+$31.7M
2
+$24.1M
3
+$13.8M
4
RODE
Hartford Multifactor Diversified International ETF
RODE
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

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

Sector Composition

1 Technology 8.04%
2 Consumer Discretionary 4.38%
3 Financials 3.87%
4 Industrials 3.44%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-222
1352
– –
-2,442
1353
– –
-9,110
1354
– –
-5,895
1355
– –
-5,990
1356
– –
-3,575
1357
– –
-57,205
1358
– –
-6,505
1359
– –
-422
1360
– –
-9,144
1361
– –
-4,995
1362
– –
-8,393
1363
– –
-19,775
1364
– –
-2,600
1365
– –
-3,121
1366
– –
-7,445
1367
– –
-20,008
1368
– –
-19,157
1369
– –
-7,738
1370
– –
-24,246
1371
– –
-5,620
1372
– –
-2,411
1373
– –
-110,402
1374
– –
-5,498
1375
– –
-9,790
53 54
55
56 57