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
576
$1.11M 0.02%
39,201
-4,252
577
$1.11M 0.02%
16,289
+1,963
578
$1.1M 0.02%
7,645
+945
579
$1.1M 0.02%
35,678
+10,395
580
$1.1M 0.02%
22,623
+1,590
581
$1.1M 0.02%
52,070
+12,183
582
$1.1M 0.02%
35,231
+6,278
583
$1.1M 0.02%
50,559
+22,800
584
$1.09M 0.02%
15,520
-153
585
$1.09M 0.02%
20,788
+1,182
586
$1.09M 0.02%
4,981
+789
587
$1.08M 0.02%
16,667
+6,260
588
$1.08M 0.02%
26,520
+8,100
589
$1.07M 0.02%
38,547
+2,554
590
$1.07M 0.02%
17,310
+4,523
591
$1.07M 0.02%
9,821
-7,698
592
$1.07M 0.02%
38,957
+9,910
593
$1.06M 0.02%
9,644
-198
594
$1.06M 0.02%
41,533
+13,525
595
$1.06M 0.02%
41,645
+1,050
596
$1.05M 0.02%
18,060
+3,220
597
$1.05M 0.02%
60,648
+13,272
598
$1.05M 0.02%
6,463
+3,366
599
$1.05M 0.02%
30,367
+3,160
600
$1.04M 0.02%
426,507
-5,300
22 23
24
25 26