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
376
$2.3M 0.04%
30,390
+6,676
377
$2.29M 0.04%
83,839
-3,555
378
$2.27M 0.04%
20,075
-1,717
379
$2.26M 0.04%
13,349
+711
380
$2.25M 0.04%
27,873
+3,745
381
$2.25M 0.04%
75,593
+18,846
382
$2.25M 0.04%
+64,836
383
$2.23M 0.04%
44,691
+4,131
384
$2.23M 0.04%
26,117
+1,478
385
$2.21M 0.04%
11,514
+1,848
386
$2.2M 0.04%
55,313
+20,790
387
$2.2M 0.04%
27,991
+13,030
388
$2.2M 0.04%
11,204
+1,373
389
$2.19M 0.04%
36,681
-4,191
390
$2.18M 0.04%
27,978
+1,730
391
$2.18M 0.04%
35,502
+18,188
392
$2.18M 0.04%
59,796
+42,136
393
$2.17M 0.04%
+40,678
394
$2.17M 0.04%
5,363
+1,624
395
$2.16M 0.04%
20,568
+3,700
396
$2.16M 0.04%
5,714
+639
397
$2.15M 0.04%
39,267
-33,802
398
$2.13M 0.04%
+36,328
399
$2.12M 0.04%
4,751
-568
400
$2.09M 0.04%
10,686
+1,043
14 15
16
17 18