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
301
$3.18M 0.06%
123,741
+5,380
302
$3.18M 0.06%
62,175
+1,650
303
$3.16M 0.06%
14,426
+1,029
304
$3.15M 0.06%
+126,024
305
$3.15M 0.06%
5,513
+151
306
$3.15M 0.06%
50,277
+5,633
307
$3.14M 0.06%
+90,191
308
$3.13M 0.06%
18,463
+775
309
$3.1M 0.06%
19,173
+1,514
310
$3.07M 0.06%
141,148
+69,956
311
$3.06M 0.06%
69,231
+49,164
312
$3.03M 0.06%
35,577
+4,489
313
$3.02M 0.06%
11,720
+764
314
$3.01M 0.06%
15,050
+2,002
315
$3M 0.06%
69,023
+4,776
316
$2.99M 0.06%
31,573
-2,647
317
$2.98M 0.06%
22,944
+4,088
318
$2.97M 0.06%
72,955
+14,840
319
$2.97M 0.06%
24,900
+2,265
320
$2.94M 0.06%
183,868
+10,885
321
$2.93M 0.06%
57,712
-2,385
322
$2.92M 0.06%
125,798
+72,477
323
$2.92M 0.06%
69,006
-4,388
324
$2.92M 0.06%
29,910
+5,438
325
$2.92M 0.06%
85,193
+51,325
11 12
13
14 15