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
976
$391K 0.01%
11,428
-1,602
977
$391K 0.01%
3,840
+406
978
$390K 0.01%
5,586
+511
979
$390K 0.01%
+9,700
980
$390K 0.01%
12,950
+4,700
981
$388K 0.01%
4,065
+1,782
982
$387K 0.01%
7,859
+1,248
983
$386K 0.01%
7,405
-10,519
984
$386K 0.01%
18,279
+7,629
985
$384K 0.01%
201
-33
986
$382K 0.01%
8,130
+4,000
987
$382K 0.01%
3,279
-2,784
988
$382K 0.01%
21,158
-39,428
989
$381K 0.01%
12,984
+500
990
$380K 0.01%
1,498
+479
991
$380K 0.01%
4,638
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992
$380K 0.01%
28,028
+8,808
993
$379K 0.01%
15,111
-13,029
994
$378K 0.01%
14,164
+2,832
995
$378K 0.01%
2,978
+436
996
$377K 0.01%
22,992
+2,316
997
$376K 0.01%
6,541
-264
998
$375K 0.01%
1,943
+890
999
$375K 0.01%
34,000
-500
1000
$373K 0.01%
4,603
+858
38 39
40
41 42