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
1101
$301K 0.01%
3,588
+382
1102
$301K 0.01%
+5,080
1103
$301K 0.01%
4,805
+1,494
1104
$299K 0.01%
+3,675
1105
$299K 0.01%
1,895
+425
1106
$298K 0.01%
12,820
-1,000
1107
$297K 0.01%
7,794
-6,700
1108
$297K 0.01%
+6,828
1109
$296K 0.01%
4,858
+11
1110
$296K 0.01%
11,600
-38
1111
$296K 0.01%
9,188
1112
$296K 0.01%
2,579
1113
$295K 0.01%
15,896
+635
1114
$295K 0.01%
12,040
+1,993
1115
$295K 0.01%
1,477
+85
1116
$295K 0.01%
17,556
-236
1117
$293K 0.01%
2,388
+291
1118
$292K 0.01%
+5,724
1119
$291K 0.01%
+13,728
1120
$290K 0.01%
8,851
1121
$290K 0.01%
4,485
-475
1122
$290K 0.01%
5,799
+1,593
1123
$289K 0.01%
+5,838
1124
$289K 0.01%
2,164
+169
1125
$288K 0.01%
9,398
-107,787
43 44
45
46 47