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
426
$1.86M 0.04%
129,466
+53,470
427
$1.86M 0.04%
23,741
-611
428
$1.86M 0.04%
44,874
-7,056
429
$1.84M 0.04%
35,633
+6,848
430
$1.84M 0.04%
40,530
-777
431
$1.83M 0.04%
36,621
+2,365
432
$1.83M 0.04%
59,283
+5,959
433
$1.82M 0.04%
18,209
-2,772
434
$1.81M 0.04%
33,515
+25,725
435
$1.81M 0.04%
39,521
+4,897
436
$1.8M 0.04%
13,888
+2,355
437
$1.8M 0.04%
27,486
+1,532
438
$1.78M 0.03%
12,631
+3,420
439
$1.77M 0.03%
114,657
+52,480
440
$1.76M 0.03%
49,170
+35,041
441
$1.74M 0.03%
19,523
+6,664
442
$1.72M 0.03%
25,444
-1,861
443
$1.72M 0.03%
47,098
+4,251
444
$1.71M 0.03%
+70,389
445
$1.7M 0.03%
7,090
+2,829
446
$1.7M 0.03%
75,372
+2,283
447
$1.69M 0.03%
57,968
-3,285
448
$1.69M 0.03%
43,442
+5,678
449
$1.68M 0.03%
17,735
-8,600
450
$1.68M 0.03%
15,574
+1,431
16 17
18
19 20