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
176
$6.22M 0.12%
97,028
+43,161
177
$6.12M 0.12%
45,150
+13,310
178
$5.96M 0.12%
32,705
+5,405
179
$5.95M 0.12%
99,130
+28,187
180
$5.95M 0.12%
131,506
+2,787
181
$5.94M 0.12%
241,709
+36,606
182
$5.85M 0.11%
30,450
+3,416
183
$5.81M 0.11%
50,634
+6,586
184
$5.77M 0.11%
152,952
+17,578
185
$5.75M 0.11%
92,819
+13,873
186
$5.75M 0.11%
107,937
+16,503
187
$5.73M 0.11%
25,207
+20,076
188
$5.72M 0.11%
66,497
+9,234
189
$5.71M 0.11%
97,014
+6,829
190
$5.71M 0.11%
14,823
+867
191
$5.68M 0.11%
48,834
-5,868
192
$5.6M 0.11%
195,584
+73,016
193
$5.59M 0.11%
129,482
+30,057
194
$5.58M 0.11%
55,144
+3,660
195
$5.56M 0.11%
+114,969
196
$5.54M 0.11%
53,143
+6,421
197
$5.53M 0.11%
106,240
+98,275
198
$5.52M 0.11%
54,256
+854
199
$5.45M 0.11%
72,887
+15,664
200
$5.4M 0.11%
213,318
+39,773
6 7
8
9 10