CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$50.3M
2
+$49.5M
3
+$43.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M

Top Sells

1
+$4.62M
2
+$4.05M
3
+$3.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 5.66%
3 Financials 4.32%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$264K 0.01%
6,184
+1,151
1177
$263K 0.01%
+2,272
1178
$263K 0.01%
3,149
+427
1179
$263K 0.01%
10,668
-5,200
1180
$262K 0.01%
10,328
+3,126
1181
$261K 0.01%
7,063
+689
1182
$261K 0.01%
11,558
-45
1183
$260K 0.01%
9,000
1184
$259K 0.01%
3,382
+686
1185
$258K 0.01%
910
-161
1186
$257K 0.01%
1,453
1187
$256K 0.01%
1,937
+968
1188
$255K 0.01%
15,919
+865
1189
$254K ﹤0.01%
3,726
-2,999
1190
$253K ﹤0.01%
+2,654
1191
$253K ﹤0.01%
10,560
+2,580
1192
$253K ﹤0.01%
+4,570
1193
$253K ﹤0.01%
+17,441
1194
$253K ﹤0.01%
2,313
+239
1195
$252K ﹤0.01%
+12,465
1196
$251K ﹤0.01%
+59,229
1197
$251K ﹤0.01%
493
+111
1198
$251K ﹤0.01%
+9,668
1199
$249K ﹤0.01%
11,656
+824
1200
$249K ﹤0.01%
4,254
+413
46 47
48
49 50