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
326
$2.89M 0.06%
51,897
+12,011
327
$2.88M 0.06%
+96,307
328
$2.8M 0.05%
56,511
-14,895
329
$2.78M 0.05%
31,914
+4,067
330
$2.76M 0.05%
155,700
+6,203
331
$2.75M 0.05%
26,792
+1,424
332
$2.74M 0.05%
37,511
+3,703
333
$2.73M 0.05%
19,405
334
$2.72M 0.05%
91,107
+44,085
335
$2.71M 0.05%
199,489
+21,271
336
$2.7M 0.05%
53,307
+14,215
337
$2.67M 0.05%
15,428
+1,081
338
$2.65M 0.05%
20,592
+4,118
339
$2.64M 0.05%
46,544
+19,064
340
$2.62M 0.05%
11,903
+1,562
341
$2.62M 0.05%
10,278
+1,692
342
$2.6M 0.05%
69,781
+59,154
343
$2.59M 0.05%
25,267
-810
344
$2.58M 0.05%
51,557
+1,118
345
$2.57M 0.05%
31,333
+9,758
346
$2.57M 0.05%
127,156
+40,412
347
$2.56M 0.05%
70,814
+27,288
348
$2.55M 0.05%
27,978
+456
349
$2.54M 0.05%
23,246
+6,506
350
$2.53M 0.05%
32,531
12 13
14
15 16