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
626
$960K 0.02%
13,609
+2,721
627
$956K 0.02%
2,724
+51
628
$954K 0.02%
36,684
+394
629
$928K 0.02%
9,527
+100
630
$928K 0.02%
27,791
+10,502
631
$927K 0.02%
4,631
+276
632
$926K 0.02%
42,992
+14,186
633
$924K 0.02%
11,580
+714
634
$919K 0.02%
+9,206
635
$917K 0.02%
4,750
+1,029
636
$913K 0.02%
19,171
+1,036
637
$912K 0.02%
29,981
+10,013
638
$912K 0.02%
543
-75
639
$911K 0.02%
20,401
+2,111
640
$911K 0.02%
33,601
+4,765
641
$909K 0.02%
2,141
-195
642
$908K 0.02%
26,319
+1,108
643
$908K 0.02%
112,948
+92,337
644
$902K 0.02%
531
+65
645
$900K 0.02%
33,962
+384
646
$899K 0.02%
20,094
-7,758
647
$896K 0.02%
35,808
+228
648
$895K 0.02%
21,110
+14,534
649
$894K 0.02%
7,023
+837
650
$893K 0.02%
+52,980
24 25
26
27 28