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
451
$1.67M 0.03%
81,584
+19,312
452
$1.66M 0.03%
20,115
-547
453
$1.65M 0.03%
15,645
+2,440
454
$1.64M 0.03%
104,283
+2,646
455
$1.63M 0.03%
75,123
-33,468
456
$1.63M 0.03%
70,783
+32,100
457
$1.63M 0.03%
+62,830
458
$1.62M 0.03%
12,169
-300
459
$1.62M 0.03%
7,820
+3,281
460
$1.61M 0.03%
75,170
+52,080
461
$1.6M 0.03%
5,032
+1,907
462
$1.6M 0.03%
37,584
-569
463
$1.6M 0.03%
24,474
-4,798
464
$1.59M 0.03%
12,205
+267
465
$1.59M 0.03%
28,931
+9,264
466
$1.59M 0.03%
24,227
-439
467
$1.59M 0.03%
15,764
-1,019
468
$1.58M 0.03%
47,790
+16,839
469
$1.57M 0.03%
43,200
-2,050
470
$1.57M 0.03%
57,184
+24,094
471
$1.55M 0.03%
18,867
+5,163
472
$1.55M 0.03%
39,571
+17,387
473
$1.54M 0.03%
27,564
+11,715
474
$1.54M 0.03%
37,412
+29,518
475
$1.54M 0.03%
51,023
+9,013
17 18
19
20 21