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
1251
$227K ﹤0.01%
6,189
+331
1252
$226K ﹤0.01%
+4,045
1253
$225K ﹤0.01%
4,387
-997
1254
$225K ﹤0.01%
3,490
+20
1255
$225K ﹤0.01%
4,511
-6,086
1256
$225K ﹤0.01%
+12,878
1257
$224K ﹤0.01%
14,715
1258
$224K ﹤0.01%
9,820
-472
1259
$223K ﹤0.01%
+8,078
1260
$222K ﹤0.01%
+5,678
1261
$221K ﹤0.01%
3,917
+902
1262
$221K ﹤0.01%
+10,820
1263
$221K ﹤0.01%
13,809
1264
$221K ﹤0.01%
8,885
+480
1265
$220K ﹤0.01%
2,082
-78
1266
$220K ﹤0.01%
1,316
1267
$220K ﹤0.01%
8,606
+282
1268
$218K ﹤0.01%
6,607
+49
1269
$217K ﹤0.01%
15,931
1270
$217K ﹤0.01%
20,036
+4,973
1271
$217K ﹤0.01%
+2,965
1272
$217K ﹤0.01%
21,306
+1,117
1273
$216K ﹤0.01%
+4,000
1274
$215K ﹤0.01%
4,644
-495
1275
$215K ﹤0.01%
+7,488
49 50
51
52 53