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
551
$1.19M 0.02%
4,841
+1,243
552
$1.19M 0.02%
33,427
+3,137
553
$1.18M 0.02%
7,148
-2,006
554
$1.18M 0.02%
9,860
+716
555
$1.18M 0.02%
19,430
+1,796
556
$1.18M 0.02%
4,976
+546
557
$1.17M 0.02%
8,432
+1,372
558
$1.16M 0.02%
17,968
+5,105
559
$1.16M 0.02%
43,008
+380
560
$1.16M 0.02%
12,309
+1,918
561
$1.15M 0.02%
+27,256
562
$1.15M 0.02%
20,450
-2,288
563
$1.15M 0.02%
15,850
+4,563
564
$1.14M 0.02%
25,733
+19,505
565
$1.14M 0.02%
5,879
-282
566
$1.14M 0.02%
43,308
+342
567
$1.14M 0.02%
2,644
+170
568
$1.13M 0.02%
18,624
+5,056
569
$1.13M 0.02%
15,387
+710
570
$1.13M 0.02%
16,516
+1,461
571
$1.12M 0.02%
+4,287
572
$1.12M 0.02%
18,998
+3,138
573
$1.12M 0.02%
3,508
+538
574
$1.12M 0.02%
13,560
+1,169
575
$1.11M 0.02%
12,320
-9
21 22
23
24 25