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
1351
$104K ﹤0.01%
41,928
1352
$104K ﹤0.01%
15,773
+1,310
1353
$102K ﹤0.01%
14,500
1354
$99K ﹤0.01%
+16,054
1355
$93K ﹤0.01%
24,924
+5,793
1356
$92K ﹤0.01%
+12,745
1357
$91K ﹤0.01%
17,350
1358
$86K ﹤0.01%
2,326
+769
1359
$86K ﹤0.01%
+10,029
1360
$85K ﹤0.01%
1,270
-65
1361
$76K ﹤0.01%
3,175
-497
1362
$72K ﹤0.01%
+18,477
1363
$69K ﹤0.01%
11,636
+972
1364
$61K ﹤0.01%
+2,926
1365
$59K ﹤0.01%
17,404
1366
$57K ﹤0.01%
3,370
1367
$57K ﹤0.01%
42,940
+1,000
1368
$56K ﹤0.01%
1,706
-153
1369
$55K ﹤0.01%
13,305
+1,250
1370
$54K ﹤0.01%
+1,388
1371
$53K ﹤0.01%
+10,254
1372
$52K ﹤0.01%
+126
1373
$51K ﹤0.01%
17,919
1374
$50K ﹤0.01%
14,800
+3,489
1375
$44K ﹤0.01%
12,073
-701
53 54
55
56 57