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
901
$473K 0.01%
3,013
-200
902
$471K 0.01%
12,838
+6,366
903
$469K 0.01%
2,678
-324
904
$468K 0.01%
14,765
-740
905
$465K 0.01%
6,014
+980
906
$464K 0.01%
5,420
-1,565
907
$464K 0.01%
99,678
+8,600
908
$463K 0.01%
9,964
+4,871
909
$460K 0.01%
8,027
+1,951
910
$460K 0.01%
5,086
+1,072
911
$460K 0.01%
655
912
$457K 0.01%
7,606
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913
$454K 0.01%
16,665
-7,423
914
$453K 0.01%
11,367
-135
915
$452K 0.01%
5,123
+290
916
$450K 0.01%
10,987
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917
$449K 0.01%
29,533
+2,430
918
$447K 0.01%
4,457
919
$446K 0.01%
26,075
920
$446K 0.01%
+3,321
921
$446K 0.01%
13,578
+36
922
$444K 0.01%
3,956
+1,281
923
$442K 0.01%
5,837
-266
924
$442K 0.01%
12,419
+2,360
925
$441K 0.01%
2,908
+320
35 36
37
38 39