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
276
$3.85M 0.08%
64,783
-3,447
277
$3.85M 0.08%
6,308
+290
278
$3.84M 0.07%
115,125
-2,440
279
$3.75M 0.07%
78,569
+17,238
280
$3.72M 0.07%
2,531,946
+1,347,792
281
$3.72M 0.07%
9,260
+562
282
$3.65M 0.07%
58,212
+6,726
283
$3.62M 0.07%
44,181
+4,703
284
$3.6M 0.07%
77,598
+14,951
285
$3.52M 0.07%
79,502
+1,518
286
$3.49M 0.07%
139,309
+28,607
287
$3.44M 0.07%
27,969
+4,685
288
$3.4M 0.07%
56,471
+50,369
289
$3.39M 0.07%
168,845
+18,092
290
$3.35M 0.07%
17,077
+1,749
291
$3.3M 0.06%
46,568
+4,753
292
$3.29M 0.06%
27,943
+5,587
293
$3.27M 0.06%
34,691
+10,450
294
$3.27M 0.06%
130,591
+34,176
295
$3.27M 0.06%
89,833
+33,012
296
$3.26M 0.06%
17,953
-10,104
297
$3.25M 0.06%
58,251
+34
298
$3.23M 0.06%
42,628
+645
299
$3.23M 0.06%
21,630
+1,706
300
$3.19M 0.06%
48,408
-1,035
10 11
12
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