CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 8.07%
2 Consumer Discretionary 5.66%
3 Financials 4.33%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-24,586
1402
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-18,800
1403
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-7,750
1404
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-13,332
1405
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1406
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1407
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-34,910
1408
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1409
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-4,999
1410
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-1,590
1411
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-2,543
1412
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-2,465
1413
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-23,732
1414
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1415
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-38,426
1416
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-4,395
1417
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-10,029
1418
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-12,930
1419
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-4,750
1420
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1421
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-6,479
1422
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-16,000
1423
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-4,700
1424
– –
-4,386
1425
– –
-30,966
55 56
57
58 59