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
176
$2.73M 0.12%
13,771
+555
177
$2.68M 0.11%
71,044
-32,764
178
$2.67M 0.11%
47,737
-4,015
179
$2.67M 0.11%
83,482
+340
180
$2.65M 0.11%
21,007
-1,718
181
$2.64M 0.11%
90,005
+25,092
182
$2.64M 0.11%
72,447
+62,517
183
$2.63M 0.11%
82,292
+47,759
184
$2.62M 0.11%
797,183
-80,616
185
$2.62M 0.11%
30,757
+1,770
186
$2.61M 0.11%
44,794
-1,138
187
$2.6M 0.11%
48,382
+3,950
188
$2.59M 0.11%
44,168
-697
189
$2.57M 0.11%
27,312
-1,573
190
$2.56M 0.11%
11,688
-426
191
$2.56M 0.11%
31,882
-58,200
192
$2.55M 0.11%
20,281
+400
193
$2.54M 0.11%
+45,682
194
$2.54M 0.11%
87,464
-353
195
$2.48M 0.11%
76,085
+6,072
196
$2.48M 0.11%
55,353
+1,448
197
$2.42M 0.1%
53,345
+270
198
$2.41M 0.1%
146,933
-90
199
$2.39M 0.1%
21,886
+3,414
200
$2.38M 0.1%
27,432
+89
6 7
8
9 10