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
1
$159M 6.8%
2,426,473
+260,671
2
$89.8M 3.84%
277,951
+14,161
3
$82.8M 3.54%
715,948
+10,793
4
$70.1M 2.99%
954,284
-23,108
5
$49.3M 2.11%
661,719
+18,060
6
$40.8M 1.74%
126,701
-12,445
7
$31.5M 1.35%
178,995
+3,534
8
$29.9M 1.28%
356,266
+12,365
9
$26.2M 1.12%
449,807
-23,096
10
$24M 1.03%
176,146
+7,206
11
$23.5M 1%
436,034
-6,058
12
$23.3M 1%
252,400
-940
13
$22.4M 0.96%
105,632
-30,370
14
$20.6M 0.88%
296,193
+8,299
15
$19.6M 0.84%
663,478
+7,846
16
$19.2M 0.82%
164,596
+5,508
17
$18.4M 0.79%
163,812
+7,850
18
$18M 0.77%
511,137
-1,627
19
$16.8M 0.72%
74,112
+280
20
$16.8M 0.72%
106,295
-8,839
21
$16.4M 0.7%
114,692
-5,718
22
$16.3M 0.7%
129,597
+8,816
23
$15.9M 0.68%
189,420
-373,532
24
$15.9M 0.68%
242,815
-28,879
25
$15.4M 0.66%
374,070
+5,830
1
2 3 4 5