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
401
$2.09M 0.04%
29,367
+11,844
402
$2.08M 0.04%
12,439
+1,738
403
$2.07M 0.04%
6,240
+2,301
404
$2.06M 0.04%
246,352
-1,330
405
$2.06M 0.04%
5
406
$2.06M 0.04%
90,112
+53,698
407
$2.05M 0.04%
50,690
+36,000
408
$2.05M 0.04%
32,500
+8,069
409
$2.04M 0.04%
94,133
+31,574
410
$2.03M 0.04%
18,483
+1,709
411
$2.01M 0.04%
67,380
412
$2M 0.04%
119,700
-31,700
413
$1.99M 0.04%
34,500
+2,731
414
$1.97M 0.04%
17,530
+8,813
415
$1.96M 0.04%
6,156
+2,405
416
$1.96M 0.04%
6,992
+461
417
$1.95M 0.04%
53,814
+26,001
418
$1.94M 0.04%
34,100
+3,390
419
$1.94M 0.04%
52,692
+21,729
420
$1.93M 0.04%
14,536
+1,377
421
$1.92M 0.04%
14,900
+705
422
$1.91M 0.04%
61,224
+253
423
$1.87M 0.04%
13,409
+2,270
424
$1.87M 0.04%
37,831
-14,202
425
$1.87M 0.04%
7,786
+672
15 16
17
18 19