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
$2.34B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.48M
3
+$5.47M
4
TTD icon
Trade Desk
TTD
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M

Top Sells

1
+$31.3M
2
+$8.75M
3
+$8.43M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M

Sector Composition

1 Technology 6.05%
2 Financials 4.62%
3 Industrials 3.54%
4 Healthcare 3.2%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.17%
42,333
-2,541
127
$3.95M 0.17%
65,476
+3,844
128
$3.94M 0.17%
13,439
-26
129
$3.92M 0.17%
92,151
+55,988
130
$3.91M 0.17%
136,390
+16,018
131
$3.91M 0.17%
158,357
+41,756
132
$3.89M 0.17%
22,316
+97
133
$3.88M 0.17%
29,802
+902
134
$3.82M 0.16%
74,952
+16,782
135
$3.8M 0.16%
37,244
+1,957
136
$3.78M 0.16%
85,683
-3,995
137
$3.77M 0.16%
34,839
+2,703
138
$3.76M 0.16%
12,810
+752
139
$3.73M 0.16%
29,813
-14,792
140
$3.72M 0.16%
50,028
+1,752
141
$3.59M 0.15%
59,856
-4,079
142
$3.56M 0.15%
57,316
-4,218
143
$3.56M 0.15%
55,215
+6,248
144
$3.48M 0.15%
104,102
+10,655
145
$3.44M 0.15%
57,006
+14,056
146
$3.44M 0.15%
31,938
+3,188
147
$3.39M 0.14%
143,916
+23,523
148
$3.37M 0.14%
76,275
-4,875
149
$3.34M 0.14%
83,260
-4,032
150
$3.33M 0.14%
82,054
+7,188
4 5
6
7 8