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
251
$4.28M 0.08%
18,126
+5,639
252
$4.27M 0.08%
66,587
+10,566
253
$4.27M 0.08%
97,389
+2,332
254
$4.24M 0.08%
19,382
+2,019
255
$4.17M 0.08%
6,709
+5,581
256
$4.17M 0.08%
170,744
+64,616
257
$4.15M 0.08%
113,056
+13,314
258
$4.12M 0.08%
79,418
+39,027
259
$4.11M 0.08%
81,532
-10,307
260
$4.1M 0.08%
45,453
+41,878
261
$4.09M 0.08%
43,361
+11,804
262
$4.08M 0.08%
158,711
+17,254
263
$4.07M 0.08%
91,225
+32,592
264
$4.05M 0.08%
4,834
+556
265
$4.04M 0.08%
56,986
+18,941
266
$4.01M 0.08%
29,614
+4,377
267
$3.97M 0.08%
51,628
+48,473
268
$3.96M 0.08%
55,202
+5,174
269
$3.95M 0.08%
77,639
+3,434
270
$3.93M 0.08%
58,560
+4,238
271
$3.89M 0.08%
26,786
+2,872
272
$3.86M 0.08%
73,275
+28,815
273
$3.86M 0.08%
37,543
+69
274
$3.86M 0.08%
26,753
+9,432
275
$3.86M 0.08%
16,708
+3,322
9 10
11
12 13