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
701
$772K 0.02%
1,036
+239
702
$769K 0.02%
8,983
+318
703
$764K 0.01%
14,722
+6,007
704
$762K 0.01%
4,831
705
$761K 0.01%
44,442
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706
$759K 0.01%
20,805
707
$757K 0.01%
6,593
-248
708
$757K 0.01%
14,284
+6,201
709
$755K 0.01%
21,396
+860
710
$752K 0.01%
1,516
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711
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6,140
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712
$744K 0.01%
6,663
+382
713
$742K 0.01%
14,686
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714
$736K 0.01%
12,967
+5,154
715
$732K 0.01%
+28,768
716
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104,679
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717
$731K 0.01%
8,000
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718
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15,486
719
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46,668
+10,650
720
$729K 0.01%
13,627
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721
$725K 0.01%
22,215
+5,136
722
$725K 0.01%
12,635
-160
723
$719K 0.01%
10,091
+51
724
$719K 0.01%
18,028
-30
725
$718K 0.01%
4,136
+528
27 28
29
30 31