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
651
$887K 0.02%
44,802
+26,508
652
$885K 0.02%
17,457
+8,658
653
$881K 0.02%
10,871
+7,754
654
$881K 0.02%
+29,490
655
$879K 0.02%
4,392
+1,260
656
$879K 0.02%
10,308
+2,394
657
$879K 0.02%
34,595
+12,618
658
$876K 0.02%
+25,463
659
$874K 0.02%
13,059
+158
660
$874K 0.02%
2,344
+703
661
$874K 0.02%
11,459
+7,609
662
$873K 0.02%
16,078
+2,846
663
$869K 0.02%
+86,916
664
$867K 0.02%
18,021
+1,243
665
$863K 0.02%
16,690
+651
666
$863K 0.02%
35,148
+15,686
667
$862K 0.02%
16,284
-4,710
668
$858K 0.02%
+24,174
669
$856K 0.02%
17,773
+5,485
670
$855K 0.02%
+19,598
671
$848K 0.02%
6,183
+53
672
$845K 0.02%
2,879
-356
673
$844K 0.02%
39,015
-4,724
674
$844K 0.02%
15,511
+409
675
$826K 0.02%
12,488
+2,137
25 26
27
28 29