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
1401
– –
-1,644
1402
– –
-13,305
1403
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-27,163
1404
– –
-4,714
1405
– –
-4,810
1406
– –
-10,885
1407
– –
-7,535
1408
– –
-2,659
1409
– –
-18,155
1410
– –
-10,545
1411
– –
-1,123
1412
– –
-15,428
1413
– –
-12,210
1414
– –
-14,640
1415
– –
-10,359
1416
– –
-16,489
1417
– –
-3,319
1418
– –
-8,264
1419
– –
-18,115
1420
– –
-2,080
1421
– –
-15,166
1422
– –
-750
1423
– –
-3,363
1424
– –
-5,303
1425
– –
-32,504
55 56
57
58 59