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
501
$1.39M 0.03%
31,119
+9,537
502
$1.39M 0.03%
50,810
+4,754
503
$1.39M 0.03%
8,318
+1,350
504
$1.39M 0.03%
23,308
+642
505
$1.39M 0.03%
29,030
+15,575
506
$1.38M 0.03%
18,719
+6,669
507
$1.38M 0.03%
10,738
+584
508
$1.38M 0.03%
4,912
+620
509
$1.37M 0.03%
39,303
+388
510
$1.37M 0.03%
44,455
+13,000
511
$1.37M 0.03%
34,885
-54
512
$1.37M 0.03%
26,279
+2,701
513
$1.36M 0.03%
6,420
+1,681
514
$1.35M 0.03%
49,838
-474
515
$1.35M 0.03%
61,053
+31,321
516
$1.35M 0.03%
13,866
+3,147
517
$1.35M 0.03%
4,577
+847
518
$1.34M 0.03%
3,270
+172
519
$1.32M 0.03%
22,568
+2,306
520
$1.31M 0.03%
4,389
+1,629
521
$1.31M 0.03%
7,937
+1,940
522
$1.3M 0.03%
42,721
+13,036
523
$1.3M 0.03%
7,812
+1,875
524
$1.3M 0.03%
+38,231
525
$1.3M 0.03%
32,809
-814
19 20
21
22 23