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
1026
$353K 0.01%
3,146
+1,300
1027
$353K 0.01%
14,292
+231
1028
$352K 0.01%
20,550
+281
1029
$352K 0.01%
1,513
+188
1030
$352K 0.01%
7,172
+2,022
1031
$351K 0.01%
6,776
+716
1032
$350K 0.01%
+6,782
1033
$349K 0.01%
9,241
+1,907
1034
$349K 0.01%
9,901
+604
1035
$347K 0.01%
+7,093
1036
$346K 0.01%
8,891
+2,105
1037
$345K 0.01%
5,886
-115
1038
$345K 0.01%
35,226
+6,015
1039
$343K 0.01%
11,717
+692
1040
$343K 0.01%
21,700
1041
$342K 0.01%
3,315
-82
1042
$341K 0.01%
+8,769
1043
$340K 0.01%
+4,100
1044
$340K 0.01%
+9,573
1045
$339K 0.01%
+7,965
1046
$337K 0.01%
5,235
+396
1047
$337K 0.01%
+3,440
1048
$336K 0.01%
6,353
+1,054
1049
$335K 0.01%
4,804
-20
1050
$333K 0.01%
6,765
-600
40 41
42
43 44