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
851
$545K 0.01%
10,547
+3,596
852
$545K 0.01%
2,770
+472
853
$544K 0.01%
3,806
+37
854
$543K 0.01%
3,557
-102
855
$540K 0.01%
20,230
+4,238
856
$539K 0.01%
6,968
+2,647
857
$539K 0.01%
4,297
+951
858
$538K 0.01%
6,171
+1,787
859
$537K 0.01%
10,503
+2,487
860
$535K 0.01%
5,253
-268
861
$535K 0.01%
4,811
+1,133
862
$533K 0.01%
15,629
+221
863
$531K 0.01%
8,799
+1,082
864
$527K 0.01%
3,340
+1,560
865
$527K 0.01%
1,574
+60
866
$525K 0.01%
13,802
+1,494
867
$524K 0.01%
10,161
+1,055
868
$524K 0.01%
5,020
+2,671
869
$521K 0.01%
5,764
+3,196
870
$518K 0.01%
16,670
+1,030
871
$516K 0.01%
21,422
+8,229
872
$516K 0.01%
7,833
+267
873
$515K 0.01%
1,662
+88
874
$513K 0.01%
9,835
+680
875
$513K 0.01%
18,757
+9,753
33 34
35
36 37