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
51
$19.4M 0.38%
57,221
+9,776
52
$19.2M 0.37%
259,128
+56,987
53
$18.9M 0.37%
349,221
+94,096
54
$18.5M 0.36%
908,563
+133,007
55
$18.5M 0.36%
567,374
+11,765
56
$17.5M 0.34%
78,754
+7,967
57
$16.9M 0.33%
92,557
+30,568
58
$16.6M 0.32%
74,551
-1,992
59
$16.4M 0.32%
222,565
+8,362
60
$16.4M 0.32%
45,429
+4,356
61
$16M 0.31%
352,136
+92,607
62
$15.9M 0.31%
819,452
+365,116
63
$15.8M 0.31%
152,642
+26,272
64
$15.8M 0.31%
54,292
+6,364
65
$15.2M 0.3%
44,005
+6,504
66
$15.2M 0.3%
253,194
+45,782
67
$15.1M 0.29%
51,566
+5,444
68
$15.1M 0.29%
62,513
+15,468
69
$14.9M 0.29%
134,394
+47,927
70
$14.3M 0.28%
419,753
+6,004
71
$14.3M 0.28%
41,157
+3,097
72
$14.2M 0.28%
238,987
+198,043
73
$13.8M 0.27%
576,865
+211,708
74
$13.7M 0.27%
55,241
+4,184
75
$13.6M 0.26%
90,864
+2,239
1 2
3
4 5