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
801
$612K 0.01%
12,663
+523
802
$611K 0.01%
+27,895
803
$608K 0.01%
19,939
+1,930
804
$605K 0.01%
7,331
+1,241
805
$604K 0.01%
2,231
+526
806
$602K 0.01%
30,560
-5,500
807
$601K 0.01%
13,842
+3,175
808
$600K 0.01%
52,289
+508
809
$599K 0.01%
8,692
-85
810
$598K 0.01%
16,279
+2,180
811
$595K 0.01%
7,509
+667
812
$594K 0.01%
7,987
+608
813
$594K 0.01%
8,981
+4,827
814
$593K 0.01%
250
+44
815
$591K 0.01%
5,949
+1,463
816
$588K 0.01%
883
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817
$586K 0.01%
1,974
+206
818
$585K 0.01%
2,911
+819
819
$584K 0.01%
7,140
+18
820
$583K 0.01%
75,963
+3,850
821
$581K 0.01%
14,968
+9,216
822
$581K 0.01%
9,684
+528
823
$580K 0.01%
16,110
-1,575
824
$580K 0.01%
14,554
+6,020
825
$579K 0.01%
2,385
+819
31 32
33
34 35