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
26
$28.7M 0.56%
566,550
-17,265
27
$28.4M 0.55%
253,554
+66,845
28
$27.8M 0.54%
263,546
+71,388
29
$27.1M 0.53%
1,368,661
+40,880
30
$25.6M 0.5%
510,289
+98,382
31
$25.6M 0.5%
539,187
+124,361
32
$24.5M 0.48%
149,075
+33,906
33
$24.3M 0.47%
72,551
+30,795
34
$23.2M 0.45%
441,705
+28,625
35
$22.6M 0.44%
140,000
+20,298
36
$22.6M 0.44%
576,712
+92,869
37
$22.3M 0.43%
82,207
+7,253
38
$22.1M 0.43%
104,152
+15,111
39
$22M 0.43%
130,106
+26,565
40
$21.7M 0.42%
277,743
+2,228
41
$21.6M 0.42%
154,161
+12,078
42
$21.1M 0.41%
496,251
+27,463
43
$21M 0.41%
134,467
+43,084
44
$20.9M 0.41%
329,658
+70,928
45
$20.3M 0.4%
60,064
+10,751
46
$20.2M 0.39%
976,300
+154,020
47
$20.1M 0.39%
565,182
+131,192
48
$20.1M 0.39%
151,100
+28,180
49
$20.1M 0.39%
138,264
+34,057
50
$19.9M 0.39%
410,597
+36,218
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