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
526
$1.29M 0.03%
51,557
+5,906
527
$1.29M 0.03%
6,200
+1,878
528
$1.28M 0.03%
8,150
-222
529
$1.28M 0.03%
49,720
+17,852
530
$1.27M 0.02%
18,177
+3,968
531
$1.27M 0.02%
8,576
-1,641
532
$1.27M 0.02%
+62,307
533
$1.27M 0.02%
46,259
-298
534
$1.27M 0.02%
22,434
+2,939
535
$1.26M 0.02%
21,422
+3,493
536
$1.25M 0.02%
5,956
+1,578
537
$1.25M 0.02%
25,149
-8,610
538
$1.24M 0.02%
23,605
-2,571
539
$1.24M 0.02%
24,024
+1,701
540
$1.23M 0.02%
21,162
+2,649
541
$1.22M 0.02%
17,476
+1,913
542
$1.22M 0.02%
28,785
+5,111
543
$1.22M 0.02%
40,257
+19,955
544
$1.22M 0.02%
10,961
+1,801
545
$1.21M 0.02%
12,618
-319
546
$1.2M 0.02%
+64,050
547
$1.2M 0.02%
10,608
+1,953
548
$1.2M 0.02%
19,957
+3,452
549
$1.19M 0.02%
21,424
+11,730
550
$1.19M 0.02%
1,968
+164
20 21
22
23 24