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
1076
$312K 0.01%
8,214
-888
1077
$312K 0.01%
+5,106
1078
$311K 0.01%
28,171
+495
1079
$310K 0.01%
10,609
+3,705
1080
$310K 0.01%
9,480
-5,774
1081
$310K 0.01%
+8,040
1082
$310K 0.01%
3,642
+1,213
1083
$309K 0.01%
+2,156
1084
$309K 0.01%
27,307
+61
1085
$308K 0.01%
2,582
+136
1086
$308K 0.01%
11,593
+1,923
1087
$308K 0.01%
18,816
-88
1088
$308K 0.01%
+6,386
1089
$307K 0.01%
+14,042
1090
$306K 0.01%
14,650
-2,295
1091
$306K 0.01%
22,700
+2,000
1092
$305K 0.01%
39,617
-1,500
1093
$305K 0.01%
+2,106
1094
$304K 0.01%
2,343
-159
1095
$304K 0.01%
+11,621
1096
$303K 0.01%
26,073
+467
1097
$303K 0.01%
34,870
+7,713
1098
$303K 0.01%
4,701
+1,495
1099
$302K 0.01%
4,202
-389
1100
$302K 0.01%
5,202
+265
42 43
44
45 46