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
1276
$213K ﹤0.01%
17,451
-2,738
1277
$213K ﹤0.01%
20,542
1278
$211K ﹤0.01%
+2,455
1279
$211K ﹤0.01%
9,229
-3,068
1280
$210K ﹤0.01%
5,500
-4,150
1281
$210K ﹤0.01%
6,393
+57
1282
$210K ﹤0.01%
+588
1283
$209K ﹤0.01%
10,939
+608
1284
$208K ﹤0.01%
+4,316
1285
$208K ﹤0.01%
+4,320
1286
$208K ﹤0.01%
+1,168
1287
$207K ﹤0.01%
1,009
-10
1288
$207K ﹤0.01%
+3,875
1289
$206K ﹤0.01%
+8,702
1290
$205K ﹤0.01%
+8,960
1291
$205K ﹤0.01%
7,192
+104
1292
$205K ﹤0.01%
3,887
-4,993
1293
$204K ﹤0.01%
+2,300
1294
$204K ﹤0.01%
+6,580
1295
$204K ﹤0.01%
7,968
+455
1296
$203K ﹤0.01%
+1,484
1297
$203K ﹤0.01%
+4,197
1298
$203K ﹤0.01%
+4,896
1299
$202K ﹤0.01%
11,030
+935
1300
$202K ﹤0.01%
+3,323
50 51
52
53 54