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
1326
$169K ﹤0.01%
12,577
+247
1327
$167K ﹤0.01%
10,300
+91
1328
$167K ﹤0.01%
14,762
-1,571
1329
$167K ﹤0.01%
471
+57
1330
$159K ﹤0.01%
10,498
+107
1331
$157K ﹤0.01%
14,959
-1,758
1332
$155K ﹤0.01%
+10,128
1333
$146K ﹤0.01%
15,164
1334
$144K ﹤0.01%
+13,900
1335
$144K ﹤0.01%
11,700
+1,200
1336
$142K ﹤0.01%
12,765
-275
1337
$142K ﹤0.01%
30,989
1338
$140K ﹤0.01%
2,299
+306
1339
$140K ﹤0.01%
+10,695
1340
$138K ﹤0.01%
+13,900
1341
$138K ﹤0.01%
26,520
1342
$136K ﹤0.01%
13,844
-657
1343
$129K ﹤0.01%
+15,843
1344
$128K ﹤0.01%
4,078
+295
1345
$124K ﹤0.01%
+10,148
1346
$119K ﹤0.01%
18,890
1347
$115K ﹤0.01%
+588
1348
$113K ﹤0.01%
19,987
+3,371
1349
$112K ﹤0.01%
16,440
1350
$110K ﹤0.01%
22,550
52 53
54
55 56