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
$5.14B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$47.9M
3
+$47.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.3M

Top Sells

1
+$4.62M
2
+$4.05M
3
+$3.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.26M

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 5.66%
3 Financials 4.29%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.09%
67,562
-3,301
227
$4.72M 0.09%
27,319
+22,202
228
$4.69M 0.09%
331,489
+114,610
229
$4.67M 0.09%
7,513
+56
230
$4.64M 0.09%
58,650
+3,696
231
$4.63M 0.09%
47,268
+3,233
232
$4.59M 0.09%
36,489
+892
233
$4.55M 0.09%
42,189
-1,132
234
$4.54M 0.09%
52,524
+21,245
235
$4.51M 0.09%
154,330
+82,863
236
$4.5M 0.09%
176,310
+75,390
237
$4.49M 0.09%
78,012
+22,167
238
$4.48M 0.09%
92,977
+42,856
239
$4.44M 0.09%
87,991
+1,703
240
$4.42M 0.09%
106,692
-65,342
241
$4.42M 0.09%
219,200
+8,206
242
$4.39M 0.09%
18,319
+4,414
243
$4.35M 0.08%
13,599
+1,198
244
$4.35M 0.08%
34,673
+3,289
245
$4.33M 0.08%
138,787
+62,153
246
$4.33M 0.08%
83,190
+15,967
247
$4.3M 0.08%
32,674
+9,695
248
$4.3M 0.08%
29,065
-6,096
249
$4.3M 0.08%
33,344
+6,362
250
$4.28M 0.08%
20,130
+3,303
8 9
10
11 12