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
201
$2.38M 0.1%
92,971
+132
202
$2.37M 0.1%
64,727
-117,497
203
$2.37M 0.1%
39,937
+1,650
204
$2.34M 0.1%
89,332
-10,297
205
$2.34M 0.1%
25,150
-2,892
206
$2.33M 0.1%
43,195
+603
207
$2.32M 0.1%
29,586
-11,229
208
$2.29M 0.1%
23,726
-2,378
209
$2.27M 0.1%
45,098
+9,335
210
$2.26M 0.1%
56,458
+1,210
211
$2.25M 0.1%
90,755
+15,520
212
$2.23M 0.1%
111,105
+6,012
213
$2.22M 0.1%
411,040
-430,160
214
$2.21M 0.09%
15,035
+91
215
$2.2M 0.09%
26,656
-598
216
$2.2M 0.09%
118,160
+3,408
217
$2.19M 0.09%
68,824
+5,785
218
$2.16M 0.09%
31,158
+32
219
$2.15M 0.09%
62,559
-1,542
220
$2.14M 0.09%
17,877
+186
221
$2.14M 0.09%
21,179
+11,424
222
$2.13M 0.09%
85,780
-9,420
223
$2.1M 0.09%
26,115
+6,041
224
$2.1M 0.09%
26,147
+648
225
$2.09M 0.09%
261,043
-14,393
7 8
9
10 11