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
726
$718K 0.01%
26,209
-3,264
727
$713K 0.01%
21,788
+8,852
728
$713K 0.01%
11,071
+905
729
$711K 0.01%
34,425
+12,250
730
$710K 0.01%
5,804
+581
731
$708K 0.01%
27,503
-532
732
$708K 0.01%
26,365
+5,407
733
$705K 0.01%
6,894
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734
$701K 0.01%
24,140
+9,529
735
$698K 0.01%
23,302
+2,256
736
$696K 0.01%
9,641
-6,865
737
$695K 0.01%
12,595
+4,495
738
$694K 0.01%
5,570
+85
739
$691K 0.01%
21,872
740
$691K 0.01%
7,435
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741
$690K 0.01%
21,857
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742
$690K 0.01%
44,623
-2,888
743
$690K 0.01%
2,640
+192
744
$689K 0.01%
17,986
-1,065
745
$687K 0.01%
19,238
-782
746
$684K 0.01%
+17,562
747
$683K 0.01%
+7,780
748
$683K 0.01%
8,649
+981
749
$680K 0.01%
63,811
+10,906
750
$679K 0.01%
8,309
+327
28 29
30
31 32