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
601
$1.04M 0.02%
14,823
+2,979
602
$1.03M 0.02%
41,272
+17,967
603
$1.03M 0.02%
+11,816
604
$1.03M 0.02%
20,338
+467
605
$1.02M 0.02%
28,099
+6,426
606
$1.02M 0.02%
30,624
+2,799
607
$1.02M 0.02%
42,525
+16,762
608
$1.02M 0.02%
46,122
+28,593
609
$1.02M 0.02%
34,023
+15,542
610
$1.02M 0.02%
12,226
-7,487
611
$1.02M 0.02%
12,914
+1,550
612
$1.01M 0.02%
52,723
+24,385
613
$1.01M 0.02%
15,626
+5,044
614
$1.01M 0.02%
34,003
+7,236
615
$1M 0.02%
4,820
+1,068
616
$1M 0.02%
12,391
-12,545
617
$990K 0.02%
8,308
-6,719
618
$985K 0.02%
18,745
-493
619
$983K 0.02%
18,137
+522
620
$979K 0.02%
23,267
+3,201
621
$978K 0.02%
10,934
+709
622
$976K 0.02%
74,033
-1,233
623
$966K 0.02%
10,602
+4,776
624
$966K 0.02%
1,909
+827
625
$963K 0.02%
3,760
+291
23 24
25
26 27