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
201
$4.34M 0.1%
390,017
-4,028
202
$4.31M 0.1%
79,960
+18,835
203
$4.31M 0.1%
143,149
+28,094
204
$4.27M 0.1%
132,142
+6,738
205
$4.26M 0.1%
54,818
-8,791
206
$4.26M 0.1%
49,875
+935
207
$4.25M 0.1%
18,754
+840
208
$4.25M 0.1%
108,322
+4,945
209
$4.24M 0.1%
77,862
-287
210
$4.23M 0.1%
75,218
-9,690
211
$4.22M 0.1%
80,663
+3,194
212
$4.2M 0.1%
71,422
+26,506
213
$4.2M 0.1%
23,514
-3,009
214
$4.2M 0.1%
150,244
+28,412
215
$4.19M 0.1%
134,693
+1,638
216
$4.19M 0.1%
45,931
+1,209
217
$4.17M 0.09%
17,118
-370
218
$4.16M 0.09%
125,470
-9,105
219
$4.15M 0.09%
14,941
-833
220
$4.15M 0.09%
121,923
-45,143
221
$4.13M 0.09%
23,642
+372
222
$4.13M 0.09%
31,300
+4,790
223
$4.11M 0.09%
31,147
+247
224
$4.1M 0.09%
161,963
-85,761
225
$4.04M 0.09%
136,165
+12,805
7 8
9
10 11