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
1376
$42K ﹤0.01%
10,695
1377
$40K ﹤0.01%
+12,008
1378
$38K ﹤0.01%
+1,588
1379
$35K ﹤0.01%
13,820
1380
$29K ﹤0.01%
+2,180
1381
$27K ﹤0.01%
27
+4
1382
$26K ﹤0.01%
+753
1383
$26K ﹤0.01%
+95
1384
$19K ﹤0.01%
1,500
1385
$18K ﹤0.01%
+48
1386
$17K ﹤0.01%
+12,230
1387
$16K ﹤0.01%
+10,000
1388
$14K ﹤0.01%
444
+222
1389
$13K ﹤0.01%
1,242
+2
1390
$9K ﹤0.01%
+550
1391
$8K ﹤0.01%
10,000
1392
$1K ﹤0.01%
+129,132
1393
– –
-115
1394
– –
-9,541
1395
– –
-16,772
1396
– –
-14,100
1397
– –
-380
1398
– –
-5,440
1399
– –
-1,001
1400
– –
-3,466
54 55
56
57 58