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
101
$10.8M 0.21%
288,800
+30,812
102
$10.8M 0.21%
320,140
+31,948
103
$10.5M 0.21%
244,993
+50,540
104
$10.4M 0.2%
58,000
+4,139
105
$10.4M 0.2%
561,488
+231,288
106
$10.4M 0.2%
105,420
+4,135
107
$10.4M 0.2%
296,588
-3,399
108
$10.3M 0.2%
160,817
+25,369
109
$9.99M 0.19%
132,627
-15,158
110
$9.93M 0.19%
213,699
+13,398
111
$9.75M 0.19%
168,158
+38,109
112
$9.61M 0.19%
101,404
+26,619
113
$9.34M 0.18%
60,790
+1,022
114
$9.29M 0.18%
156,970
+27,360
115
$9.15M 0.18%
279,216
+20,739
116
$9.09M 0.18%
107,126
+15,290
117
$9.08M 0.18%
271,829
+106,591
118
$9.08M 0.18%
170,424
+28,216
119
$9.02M 0.18%
354,815
+131,723
120
$8.98M 0.17%
67,472
+4,777
121
$8.88M 0.17%
144,579
-15,799
122
$8.86M 0.17%
66,722
+9,625
123
$8.81M 0.17%
87,436
+2,934
124
$8.8M 0.17%
50,092
+7,283
125
$8.77M 0.17%
123,464
+12,475
3 4
5
6 7