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
1
$162M 3.68%
1,182,619
-4,158
2
$128M 2.93%
340,586
+2,156
3
$92M 2.09%
906,923
-67,271
4
$90.4M 2.06%
1,287,823
-16,869
5
$86.7M 1.97%
228,539
-16,190
6
$65.6M 1.49%
875,610
-21,175
7
$56.8M 1.29%
221,335
-3,541
8
$52.9M 1.2%
241,932
-5,463
9
$51.4M 1.17%
148,280
+18
10
$49M 1.12%
461,521
+51,921
11
$48M 1.09%
349,061
+215,083
12
$38.6M 0.88%
995,817
+78,283
13
$38.1M 0.87%
283,952
-2,663
14
$37.1M 0.84%
132,394
+5,647
15
$36.7M 0.84%
337,040
+96,360
16
$36.7M 0.84%
896,748
+9,109
17
$36.2M 0.82%
517,693
+37,369
18
$34.8M 0.79%
376,650
-15,834
19
$34.4M 0.78%
153,237
+2,154
20
$33.4M 0.76%
1,398,999
+369,711
21
$32.7M 0.74%
722,405
+279,400
22
$32.5M 0.74%
276,487
+192,827
23
$32.3M 0.74%
916,771
+192,854
24
$32.1M 0.73%
426,144
+13,209
25
$31.9M 0.73%
536,728
+52,452
1
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