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 8.08%
2 Consumer Discretionary 5.66%
3 Financials 4.32%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,750
1402
– –
-5,440
1403
– –
-20,121
1404
– –
-115
1405
– –
-9,541
1406
– –
-380
1407
– –
-1,001
1408
– –
-3,466
1409
– –
-11,200
1410
– –
-92,857
1411
– –
-2,226
1412
– –
-24,586
1413
– –
-18,800
1414
– –
-7,750
1415
– –
-13,332
1416
– –
-14,698
1417
– –
-16,940
1418
– –
-34,910
1419
– –
-23,592
1420
– –
-4,999
1421
– –
-1,590
1422
– –
-2,543
1423
– –
-2,465
1424
– –
-23,732
1425
– –
-38,426
55 56
57
58 59