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
1401
– –
-15,166
1402
– –
-750
1403
– –
-3,363
1404
– –
-5,303
1405
– –
-32,504
1406
– –
-26,049
1407
– –
-6,679
1408
– –
-2,179
1409
– –
-9,755
1410
– –
-777,931
1411
– –
-8,827
1412
– –
-24,795
1413
– –
-5,788
1414
– –
-6,576
1415
– –
-1,335
1416
– –
-2,145
1417
– –
-4,875
1418
– –
-4,441
1419
– –
-8,022
1420
– –
-8,317
1421
– –
-8,766
1422
– –
-2,447
1423
– –
-2,567
1424
– –
-4,574
1425
– –
-5,104
55 56
57
58 59