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
151
$3.3M 0.14%
25,610
-257
152
$3.28M 0.14%
41,152
-4,488
153
$3.26M 0.14%
9,498
-163
154
$3.22M 0.14%
28,286
-602
155
$3.21M 0.14%
50,378
-1,852
156
$3.18M 0.14%
54,866
+11,627
157
$3.13M 0.13%
63,193
-5,866
158
$3.1M 0.13%
51,546
-27,415
159
$3.07M 0.13%
69,121
+4,238
160
$3.06M 0.13%
117,066
+27,832
161
$3.04M 0.13%
51,869
+8,419
162
$3.02M 0.13%
260,280
+5,600
163
$3.02M 0.13%
34,051
-1,505
164
$3M 0.13%
59,841
+4,603
165
$2.89M 0.12%
30,143
+8,494
166
$2.87M 0.12%
26,580
+869
167
$2.85M 0.12%
98,520
+6,016
168
$2.85M 0.12%
57,201
-2,525
169
$2.83M 0.12%
29,964
-80,514
170
$2.82M 0.12%
9,887
-18,242
171
$2.78M 0.12%
66,481
-5,955
172
$2.78M 0.12%
55,985
+636
173
$2.77M 0.12%
106,082
+34,214
174
$2.77M 0.12%
15,591
+455
175
$2.75M 0.12%
96,015
+87,451
5 6
7
8 9