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
1476
– –
-40,170
1477
– –
-8,967
1478
– –
-1,318
1479
– –
-10,137
1480
– –
-33,714
1481
– –
-547
1482
– –
-22,019
1483
– –
-17,249
1484
– –
-2,586
1485
– –
-8,529
1486
– –
-3,907
1487
– –
-1,417
1488
– –
-3,750
1489
– –
-995
1490
– –
-3,168
1491
– –
-5,539
1492
– –
-3,136
1493
– –
-106,637
1494
– –
-2,468
1495
– –
-4,175
1496
– –
-7,773
1497
– –
-16,086
56 57 58 59
60