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
826
$576K 0.01%
6,942
+648
827
$573K 0.01%
3,436
+291
828
$571K 0.01%
6,858
-1,300
829
$569K 0.01%
21,100
+380
830
$569K 0.01%
11,167
+3,863
831
$569K 0.01%
23,540
-6,000
832
$568K 0.01%
9,480
+3,921
833
$567K 0.01%
9,466
+338
834
$566K 0.01%
103,870
+2,558
835
$565K 0.01%
1,962
+139
836
$562K 0.01%
18,314
-106,155
837
$560K 0.01%
27,951
+14,573
838
$560K 0.01%
8,480
+2,010
839
$559K 0.01%
18,133
840
$558K 0.01%
21,677
+1,884
841
$556K 0.01%
32,512
+8,253
842
$555K 0.01%
22,180
843
$553K 0.01%
10,598
+440
844
$553K 0.01%
14,000
+5,134
845
$548K 0.01%
19,661
+1,459
846
$547K 0.01%
3,124
+199
847
$547K 0.01%
8,181
+4,913
848
$546K 0.01%
5,544
+264
849
$546K 0.01%
18,430
-2,301
850
$545K 0.01%
11,425
+2,642
32 33
34
35 36