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
1001
$369K 0.01%
12,010
-450
1002
$369K 0.01%
20,820
+3,061
1003
$368K 0.01%
5,578
-500
1004
$367K 0.01%
6,048
-8
1005
$367K 0.01%
10,759
+583
1006
$364K 0.01%
9,357
+2,347
1007
$364K 0.01%
37,407
-13,139
1008
$363K 0.01%
10,194
-895
1009
$362K 0.01%
3,510
+886
1010
$362K 0.01%
2,388
+585
1011
$361K 0.01%
1,922
-128
1012
$360K 0.01%
+11,005
1013
$360K 0.01%
2,597
-1,353
1014
$360K 0.01%
4,133
+597
1015
$359K 0.01%
+12,700
1016
$359K 0.01%
5,060
+148
1017
$358K 0.01%
11,730
+450
1018
$357K 0.01%
1,253
+70
1019
$357K 0.01%
7,445
+495
1020
$356K 0.01%
7,110
+1,682
1021
$356K 0.01%
1,351
1022
$355K 0.01%
5,298
+933
1023
$354K 0.01%
2,488
+703
1024
$354K 0.01%
2,278
+215
1025
$354K 0.01%
10,118
39 40
41
42 43