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
776
$646K 0.01%
3,851
+1,403
777
$644K 0.01%
+13,087
778
$642K 0.01%
37,062
+3,126
779
$640K 0.01%
10,247
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780
$639K 0.01%
12,870
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781
$639K 0.01%
7,330
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782
$638K 0.01%
47,012
783
$638K 0.01%
23,759
-27,119
784
$638K 0.01%
5,313
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785
$636K 0.01%
4,135
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786
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7,006
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787
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7,882
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788
$633K 0.01%
37,567
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789
$633K 0.01%
24,060
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790
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792
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28,268
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793
$625K 0.01%
6,248
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794
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13,272
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795
$624K 0.01%
9,190
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796
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10,298
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797
$619K 0.01%
55,241
+32,042
798
$618K 0.01%
6,322
+1,145
799
$617K 0.01%
1,495
+755
800
$613K 0.01%
2,121
+57
30 31
32
33 34