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
476
$1.53M 0.03%
21,130
+11,800
477
$1.52M 0.03%
10,242
+6,372
478
$1.5M 0.03%
12,614
+1,676
479
$1.49M 0.03%
15,543
+4,009
480
$1.49M 0.03%
24,434
+3,747
481
$1.49M 0.03%
4,740
+1,585
482
$1.48M 0.03%
15,741
+3,296
483
$1.48M 0.03%
19,582
+11,242
484
$1.48M 0.03%
13,648
+574
485
$1.47M 0.03%
15,476
+384
486
$1.47M 0.03%
11,020
+556
487
$1.47M 0.03%
29,101
+6,597
488
$1.47M 0.03%
20,861
+11,254
489
$1.46M 0.03%
152,381
-2,734
490
$1.46M 0.03%
66,609
+20,306
491
$1.46M 0.03%
7,032
+309
492
$1.45M 0.03%
181,550
-8,300
493
$1.45M 0.03%
+69,708
494
$1.44M 0.03%
21,595
+7,275
495
$1.42M 0.03%
59,142
+42,309
496
$1.42M 0.03%
14,749
+6,790
497
$1.41M 0.03%
42,728
-771
498
$1.4M 0.03%
41,808
+16,500
499
$1.4M 0.03%
17,274
+509
500
$1.4M 0.03%
17,509
+3,448
18 19
20
21 22