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
1051
$332K 0.01%
81
1052
$332K 0.01%
1,992
+363
1053
$332K 0.01%
16,714
+1,261
1054
$331K 0.01%
4,743
+2,341
1055
$330K 0.01%
+2,710
1056
$330K 0.01%
+11,106
1057
$330K 0.01%
2,186
+137
1058
$328K 0.01%
+1,417
1059
$327K 0.01%
2,696
1060
$326K 0.01%
3,274
-604
1061
$326K 0.01%
8,445
+1,225
1062
$325K 0.01%
+3,323
1063
$324K 0.01%
15,100
+360
1064
$324K 0.01%
6,810
+257
1065
$324K 0.01%
6,977
-153
1066
$323K 0.01%
+17,127
1067
$322K 0.01%
23,087
-3,083
1068
$322K 0.01%
+7,640
1069
$321K 0.01%
5,768
+620
1070
$321K 0.01%
9,787
+1,162
1071
$319K 0.01%
+9,447
1072
$319K 0.01%
2,700
1073
$318K 0.01%
+4,756
1074
$317K 0.01%
9,564
-369
1075
$315K 0.01%
10,081
-4,091
41 42
43
44 45