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 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
1401
– –
-2,395
1402
– –
-21,450
1403
– –
-17,872
1404
– –
-12,606
1405
– –
-6,307
1406
– –
-10,420
1407
– –
-1,175
1408
– –
-732
1409
– –
-7,426
1410
– –
-6,917
1411
– –
-4,266
1412
– –
-4,897
1413
– –
-3,534
1414
– –
-3,571
1415
– –
-1,663
1416
– –
-24,246
1417
– –
-5,620
1418
– –
-2,411
1419
– –
-110,402
1420
– –
-5,498
1421
– –
-9,790
1422
– –
-1,798
1423
– –
-572
1424
– –
-3,795
1425
– –
-8,230
55 56
57
58 59