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
151
$6.12M 0.14%
190,939
+19,368
152
$6.1M 0.14%
176,504
+27,232
153
$6.03M 0.14%
155,409
-19,945
154
$6.02M 0.14%
316,177
-27,386
155
$5.97M 0.14%
128,801
-13,989
156
$5.96M 0.14%
43,355
-631
157
$5.95M 0.14%
90,076
+60,954
158
$5.94M 0.14%
+105,116
159
$5.86M 0.13%
267,130
+22,235
160
$5.84M 0.13%
31,499
+4,802
161
$5.75M 0.13%
67,686
+166
162
$5.72M 0.13%
199,560
+3,310
163
$5.64M 0.13%
329,402
+277,683
164
$5.58M 0.13%
121,397
+12,230
165
$5.51M 0.13%
256,926
+35,804
166
$5.51M 0.13%
11,506
-873
167
$5.5M 0.13%
213,134
-11,540
168
$5.49M 0.13%
378,748
+10,860
169
$5.45M 0.12%
111,099
-10,737
170
$5.43M 0.12%
16,749
+1,828
171
$5.35M 0.12%
65,015
+800
172
$5.32M 0.12%
106,498
+76,606
173
$5.3M 0.12%
203,353
+39,323
174
$5.29M 0.12%
85,312
+1,284
175
$5.22M 0.12%
77,065
+16,247
5 6
7
8 9