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
1151
$276K 0.01%
1,900
-65
1152
$276K 0.01%
3,848
-20
1153
$276K 0.01%
+9,227
1154
$276K 0.01%
4,215
-63
1155
$275K 0.01%
2,617
+344
1156
$275K 0.01%
+10,411
1157
$275K 0.01%
+1,871
1158
$275K 0.01%
534
-335
1159
$274K 0.01%
1,671
-96
1160
$274K 0.01%
9,633
+1,424
1161
$273K 0.01%
18,478
1162
$273K 0.01%
6,317
+1,294
1163
$272K 0.01%
15,521
+1,068
1164
$272K 0.01%
5,173
-9,242
1165
$272K 0.01%
4,923
+547
1166
$271K 0.01%
20,651
+9,705
1167
$270K 0.01%
9,509
+2,561
1168
$269K 0.01%
2,621
-128
1169
$268K 0.01%
+3,975
1170
$267K 0.01%
+3,222
1171
$266K 0.01%
1,272
+6
1172
$266K 0.01%
1,763
+215
1173
$266K 0.01%
16,925
-554
1174
$265K 0.01%
4,542
1175
$265K 0.01%
16,700
+540
45 46
47
48 49