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
1201
$249K ﹤0.01%
+788
1202
$248K ﹤0.01%
4,810
-500
1203
$248K ﹤0.01%
3,745
-3,598
1204
$248K ﹤0.01%
+9,720
1205
$248K ﹤0.01%
3,159
+212
1206
$247K ﹤0.01%
6,837
-156
1207
$247K ﹤0.01%
1,079
+350
1208
$246K ﹤0.01%
7,213
1209
$246K ﹤0.01%
5,874
-4,166
1210
$246K ﹤0.01%
5,068
+74
1211
$245K ﹤0.01%
17,789
+2,381
1212
$245K ﹤0.01%
16,125
+805
1213
$243K ﹤0.01%
+11,006
1214
$243K ﹤0.01%
5,484
-1,611
1215
$243K ﹤0.01%
+4,338
1216
$242K ﹤0.01%
6,723
+185
1217
$242K ﹤0.01%
+4,702
1218
$241K ﹤0.01%
15,635
+59
1219
$240K ﹤0.01%
4,089
+22
1220
$240K ﹤0.01%
9,614
+1,094
1221
$240K ﹤0.01%
2,242
+445
1222
$240K ﹤0.01%
5,440
+835
1223
$240K ﹤0.01%
11,221
+1,731
1224
$239K ﹤0.01%
+3,639
1225
$239K ﹤0.01%
3,774
+896
47 48
49
50 51