CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$50.3M
2
+$49.5M
3
+$43.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M

Top Sells

1
+$4.62M
2
+$4.05M
3
+$3.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M

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
– –
-380
1402
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1403
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1404
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-11,200
1405
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-92,857
1406
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1407
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1408
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1409
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-7,750
1410
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1411
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-14,698
1412
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-16,940
1413
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-34,910
1414
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-23,592
1415
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-4,999
1416
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-1,590
1417
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1418
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1419
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1420
– –
-6,479
1421
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-16,000
1422
– –
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1423
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-10,029
1424
– –
-12,930
1425
– –
-4,750
55 56
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58 59