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
926
$440K 0.01%
18,132
+6,548
927
$440K 0.01%
+12,393
928
$439K 0.01%
2,941
+154
929
$437K 0.01%
2,582
+79
930
$435K 0.01%
+19,499
931
$435K 0.01%
6,833
+235
932
$433K 0.01%
27,438
+1,646
933
$433K 0.01%
11,224
+3,273
934
$431K 0.01%
10,288
+208
935
$430K 0.01%
+5,985
936
$430K 0.01%
+20,390
937
$429K 0.01%
11,191
+3,385
938
$427K 0.01%
14,950
939
$425K 0.01%
8,079
+183
940
$425K 0.01%
19,962
+1,875
941
$424K 0.01%
13,939
+1,781
942
$424K 0.01%
9,563
+2,625
943
$424K 0.01%
25,985
+12,190
944
$424K 0.01%
+111,988
945
$422K 0.01%
46,348
-42,634
946
$421K 0.01%
4,539
-332
947
$419K 0.01%
9,932
+4
948
$419K 0.01%
9,856
+2,022
949
$417K 0.01%
14,547
+358
950
$416K 0.01%
14,344
36 37
38
39 40