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
751
$678K 0.01%
1,257
+258
752
$677K 0.01%
9,147
753
$676K 0.01%
44,968
+9,360
754
$673K 0.01%
+8,667
755
$671K 0.01%
22,730
+4,250
756
$669K 0.01%
11,258
+2,777
757
$668K 0.01%
31,350
758
$667K 0.01%
7,652
+679
759
$666K 0.01%
40,095
+4,807
760
$666K 0.01%
+23,850
761
$664K 0.01%
10,907
+1,222
762
$663K 0.01%
3,431
+221
763
$663K 0.01%
31,384
-1,714
764
$662K 0.01%
27,348
-8,550
765
$660K 0.01%
10,426
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766
$657K 0.01%
11,554
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767
$656K 0.01%
2,186
-379
768
$655K 0.01%
11,963
+238
769
$655K 0.01%
7,490
-2,793
770
$654K 0.01%
44,361
-196
771
$653K 0.01%
10,320
+650
772
$652K 0.01%
12,947
+4,435
773
$651K 0.01%
+21,506
774
$649K 0.01%
46,194
+11,779
775
$648K 0.01%
13,004
+1,987
29 30
31
32 33