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
951
$415K 0.01%
4,957
+2,229
952
$415K 0.01%
7,725
+3,111
953
$415K 0.01%
3,250
+135
954
$415K 0.01%
74,904
955
$413K 0.01%
5,907
+370
956
$412K 0.01%
2,434
+785
957
$412K 0.01%
5,990
+848
958
$412K 0.01%
15,771
-2,655
959
$411K 0.01%
8,554
+1,214
960
$408K 0.01%
19,341
+596
961
$405K 0.01%
5,556
+383
962
$405K 0.01%
+3,498
963
$404K 0.01%
14,737
+1,066
964
$404K 0.01%
4,571
+1,812
965
$403K 0.01%
15,752
+782
966
$399K 0.01%
16,210
+6,866
967
$397K 0.01%
8,652
968
$397K 0.01%
12,295
+878
969
$396K 0.01%
35,980
+698
970
$395K 0.01%
3,824
+23
971
$395K 0.01%
8,134
+3,809
972
$393K 0.01%
5,429
+2,046
973
$393K 0.01%
23,706
+1,134
974
$393K 0.01%
2,268
975
$392K 0.01%
4,279
+601
37 38
39
40 41