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
351
$2.53M 0.05%
9,592
+1,440
352
$2.53M 0.05%
87,670
+11,540
353
$2.52M 0.05%
48,904
+2,309
354
$2.51M 0.05%
14,014
-359
355
$2.51M 0.05%
17,374
-3,004
356
$2.48M 0.05%
24,319
+6,913
357
$2.47M 0.05%
1,434,635
+751,775
358
$2.47M 0.05%
27,694
359
$2.45M 0.05%
94,431
+48,061
360
$2.45M 0.05%
67,443
+10,791
361
$2.42M 0.05%
63,843
+4,894
362
$2.42M 0.05%
68,791
+20,047
363
$2.41M 0.05%
15,277
+2,805
364
$2.38M 0.05%
+305,637
365
$2.38M 0.05%
39,629
+1,227
366
$2.38M 0.05%
21,167
+2,181
367
$2.38M 0.05%
12,022
-3,705
368
$2.38M 0.05%
38,704
-2,728
369
$2.37M 0.05%
116,745
+3,456
370
$2.36M 0.05%
38,267
+9,719
371
$2.35M 0.05%
24,942
+1,766
372
$2.35M 0.05%
27,221
+10,350
373
$2.32M 0.05%
53,085
+18,729
374
$2.31M 0.05%
49,079
+10,813
375
$2.31M 0.04%
32,726
+13,200
13 14
15
16 17