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
126
$8.73M 0.17%
153,686
+16,817
127
$8.66M 0.17%
366,410
+107,768
128
$8.63M 0.17%
80,032
+6,248
129
$8.49M 0.17%
57,870
+4,140
130
$8.4M 0.16%
408,829
+107,205
131
$8.31M 0.16%
31,937
+5,685
132
$8.3M 0.16%
81,015
+12,432
133
$8.27M 0.16%
196,166
-3,578
134
$8.27M 0.16%
250,640
+93,110
135
$8.24M 0.16%
34,808
+2,602
136
$8.23M 0.16%
+94,935
137
$8.21M 0.16%
104,609
+17,509
138
$8.1M 0.16%
367,286
+46,670
139
$8.05M 0.16%
130,412
+13,156
140
$8.02M 0.16%
112,056
+29,188
141
$7.97M 0.16%
148,896
+16,715
142
$7.95M 0.15%
367,394
+86,796
143
$7.95M 0.15%
99,545
+47,740
144
$7.76M 0.15%
94,201
+12,948
145
$7.76M 0.15%
115,284
+57,084
146
$7.66M 0.15%
19,614
+1,527
147
$7.6M 0.15%
85,816
+7,506
148
$7.57M 0.15%
120,383
+27,764
149
$7.5M 0.15%
99,894
+16,053
150
$7.46M 0.15%
122,527
+28,116
4 5
6
7 8