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
126
$7.55M 0.17%
97,450
+985
127
$7.5M 0.17%
89,631
+2,847
128
$7.5M 0.17%
386,030
+55,967
129
$7.47M 0.17%
445,755
+37,207
130
$7.44M 0.17%
183,693
+9,219
131
$7.39M 0.17%
181,237
+87,742
132
$7.37M 0.17%
42,751
+4,044
133
$7.16M 0.16%
326,276
+25,077
134
$7.11M 0.16%
219,692
+170,610
135
$7.11M 0.16%
70,799
+29,989
136
$7.03M 0.16%
55,778
+8,116
137
$6.84M 0.16%
108,061
+2,970
138
$6.68M 0.15%
162,406
+31,034
139
$6.67M 0.15%
142,563
+1,479
140
$6.65M 0.15%
154,983
+6,021
141
$6.62M 0.15%
241,829
-2,290
142
$6.57M 0.15%
116,307
+97,783
143
$6.53M 0.15%
60,139
+228
144
$6.53M 0.15%
89,889
-10,177
145
$6.36M 0.14%
34,820
-325
146
$6.33M 0.14%
168,390
+22,916
147
$6.31M 0.14%
221,195
+44,084
148
$6.31M 0.14%
88,505
+266
149
$6.15M 0.14%
107,842
+6,114
150
$6.13M 0.14%
106,958
-79
4 5
6
7 8