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
1301
$202K ﹤0.01%
+7,949
1302
$201K ﹤0.01%
+1,351
1303
$201K ﹤0.01%
4,810
-123
1304
$201K ﹤0.01%
+8,485
1305
$201K ﹤0.01%
+6,673
1306
$200K ﹤0.01%
1,613
-127
1307
$200K ﹤0.01%
+843
1308
$195K ﹤0.01%
11,500
+575
1309
$195K ﹤0.01%
15,714
+2,749
1310
$194K ﹤0.01%
11,538
+530
1311
$190K ﹤0.01%
25,755
+1,158
1312
$188K ﹤0.01%
58,200
-9,090
1313
$187K ﹤0.01%
+13,694
1314
$185K ﹤0.01%
+10,777
1315
$183K ﹤0.01%
12,037
1316
$181K ﹤0.01%
59,476
+21,060
1317
$179K ﹤0.01%
45,068
-1,771
1318
$179K ﹤0.01%
11,410
1319
$178K ﹤0.01%
17,811
+348
1320
$178K ﹤0.01%
14,965
+1
1321
$177K ﹤0.01%
13,221
+26
1322
– –
0
1323
$171K ﹤0.01%
10,551
+64
1324
$170K ﹤0.01%
10,252
-1,598
1325
$170K ﹤0.01%
11,970
-240
51 52
53
54 55