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
1126
$288K 0.01%
17,000
-80,815
1127
$288K 0.01%
5,902
1128
$287K 0.01%
1,752
+509
1129
$287K 0.01%
2,548
+255
1130
$286K 0.01%
7,142
+1,320
1131
$285K 0.01%
1,732
+72
1132
$283K 0.01%
18,875
+7,054
1133
$283K 0.01%
930
-16
1134
$283K 0.01%
2,580
+695
1135
$282K 0.01%
+1,499
1136
$282K 0.01%
7,803
1137
$281K 0.01%
5,834
-28
1138
$280K 0.01%
710
+88
1139
$280K 0.01%
5,477
-4,049
1140
$280K 0.01%
+6,808
1141
$280K 0.01%
7,276
1142
$279K 0.01%
2,109
+26
1143
$279K 0.01%
+4,957
1144
$278K 0.01%
+8,689
1145
$278K 0.01%
6,089
+930
1146
$277K 0.01%
+3,572
1147
$277K 0.01%
2,997
+831
1148
$277K 0.01%
27,530
1149
$277K 0.01%
+6,920
1150
$277K 0.01%
5,054
+1,277
44 45
46
47 48