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
76
$13.5M 0.26%
147,193
+8,514
77
$13.3M 0.26%
131,570
+13,259
78
$12.8M 0.25%
225,213
+51,249
79
$12.8M 0.25%
163,980
+32,428
80
$12.5M 0.24%
47,141
+3,940
81
$12.4M 0.24%
466,465
+136,607
82
$12.3M 0.24%
560,920
-95,585
83
$12.1M 0.23%
545,186
+170,591
84
$12M 0.23%
174,948
+87,618
85
$11.8M 0.23%
155,901
+11,102
86
$11.8M 0.23%
417,504
+217,380
87
$11.7M 0.23%
302,557
+14,403
88
$11.7M 0.23%
79,786
+34,302
89
$11.7M 0.23%
77,522
+11,715
90
$11.6M 0.23%
58,906
+22,726
91
$11.5M 0.22%
90,409
+16,704
92
$11.4M 0.22%
52,059
+5,714
93
$11.3M 0.22%
192,893
-2,472
94
$11.3M 0.22%
46,883
+8,736
95
$11.3M 0.22%
98,062
+28,039
96
$11.2M 0.22%
24,974
+1,565
97
$11.1M 0.22%
449,361
+194,115
98
$11.1M 0.22%
210,657
+14,849
99
$11M 0.21%
111,483
+12,876
100
$10.9M 0.21%
22,618
+4,622
2 3
4
5 6