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
176
$5.21M 0.12%
302,397
+12,147
177
$5.19M 0.12%
40,623
+1,698
178
$5.09M 0.12%
388,387
+27,142
179
$5.04M 0.11%
226,932
+20,460
180
$5.04M 0.11%
16,368
-3,678
181
$5.02M 0.11%
36,843
+6,915
182
$5.01M 0.11%
23,018
+700
183
$5.01M 0.11%
65,680
+603
184
$5M 0.11%
35,378
+4,024
185
$4.92M 0.11%
214,439
-4,290
186
$4.87M 0.11%
+182,316
187
$4.84M 0.11%
111,522
+13,786
188
$4.78M 0.11%
57,243
+11,113
189
$4.75M 0.11%
22,281
+5,200
190
$4.72M 0.11%
51,061
-535
191
$4.63M 0.11%
134,522
+15,998
192
$4.63M 0.11%
46,709
-8,776
193
$4.63M 0.11%
265,097
+42,662
194
$4.58M 0.1%
94,170
-1,160
195
$4.51M 0.1%
87,434
-1,929
196
$4.49M 0.1%
154,154
+147,360
197
$4.46M 0.1%
102,995
+12,914
198
$4.44M 0.1%
239,124
+74,858
199
$4.39M 0.1%
46,052
-8,791
200
$4.38M 0.1%
91,732
+1,255
6 7
8
9 10