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
1226
$238K ﹤0.01%
1,445
1227
$237K ﹤0.01%
25,241
+640
1228
$237K ﹤0.01%
+4,918
1229
$237K ﹤0.01%
+10,252
1230
$236K ﹤0.01%
3,524
+1,600
1231
$236K ﹤0.01%
15,000
1232
$236K ﹤0.01%
6,494
+866
1233
$235K ﹤0.01%
3,935
+309
1234
$235K ﹤0.01%
+4,958
1235
$234K ﹤0.01%
14,950
+4,035
1236
$232K ﹤0.01%
+9,746
1237
$231K ﹤0.01%
7,807
-27,394
1238
$231K ﹤0.01%
6,194
+643
1239
$231K ﹤0.01%
1,899
+265
1240
$231K ﹤0.01%
10,431
+1,311
1241
$231K ﹤0.01%
+3,192
1242
$231K ﹤0.01%
9,137
+400
1243
$231K ﹤0.01%
1,844
-691
1244
$230K ﹤0.01%
+4,985
1245
$230K ﹤0.01%
12,112
1246
$229K ﹤0.01%
166
+13
1247
$228K ﹤0.01%
10,000
1248
$228K ﹤0.01%
+5,592
1249
$228K ﹤0.01%
1,775
+104
1250
$227K ﹤0.01%
+3,651
48 49
50
51 52