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
676
$826K 0.02%
20,428
+1,258
677
$825K 0.02%
26,358
-28,060
678
$824K 0.02%
24,919
-2,213
679
$823K 0.02%
5,414
+703
680
$822K 0.02%
27,790
+1,403
681
$821K 0.02%
13,106
-317
682
$821K 0.02%
13,473
+8,957
683
$821K 0.02%
12,817
+4,800
684
$819K 0.02%
10,582
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685
$818K 0.02%
1,035
-27
686
$818K 0.02%
4,735
+212
687
$816K 0.02%
3,633
+364
688
$814K 0.02%
31,601
+6,558
689
$813K 0.02%
21,343
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690
$811K 0.02%
3,065
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691
$802K 0.02%
17,435
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692
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8,342
+5,781
693
$792K 0.02%
+40,132
694
$790K 0.02%
27,711
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695
$786K 0.02%
15,914
+1,995
696
$785K 0.02%
+49,453
697
$783K 0.02%
11,141
+567
698
$781K 0.02%
3,524
+744
699
$775K 0.02%
16,710
+6,727
700
$775K 0.02%
2,561
+530
26 27
28
29 30