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
151
$7.42M 0.14%
48,718
+22,687
152
$7.37M 0.14%
66,841
+4,878
153
$7.31M 0.14%
61,864
+3,548
154
$7.15M 0.14%
47,873
+11,715
155
$7.12M 0.14%
346,835
-69,036
156
$7.05M 0.14%
63,775
+7,370
157
$7M 0.14%
204,505
+42,419
158
$6.92M 0.13%
100,490
+4,610
159
$6.91M 0.13%
56,009
+13,895
160
$6.85M 0.13%
200,797
+69,719
161
$6.85M 0.13%
149,814
+5,011
162
$6.82M 0.13%
58,711
+8,692
163
$6.78M 0.13%
243,297
+126,716
164
$6.76M 0.13%
124,128
+18,901
165
$6.74M 0.13%
402,998
+108,170
166
$6.71M 0.13%
137,784
+17,239
167
$6.57M 0.13%
234,876
+120,906
168
$6.55M 0.13%
73,272
+8,645
169
$6.55M 0.13%
222,181
+41,254
170
$6.54M 0.13%
28,588
+3,648
171
$6.53M 0.13%
116,685
+29,792
172
$6.49M 0.13%
268,491
+85,123
173
$6.41M 0.12%
60,174
+12,481
174
$6.37M 0.12%
23,872
+20
175
$6.25M 0.12%
164,169
+32,015
5 6
7
8 9