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
201
$5.4M 0.11%
117,383
+104,018
202
$5.38M 0.1%
110,910
+16,350
203
$5.37M 0.1%
90,054
+30,508
204
$5.34M 0.1%
197,008
+89,614
205
$5.22M 0.1%
116,497
+37,637
206
$5.22M 0.1%
241,264
-2,555
207
$5.2M 0.1%
22,151
+1,017
208
$5.09M 0.1%
36,433
+13,417
209
$5.09M 0.1%
116,489
+53,741
210
$5.02M 0.1%
74,104
+9,942
211
$5M 0.1%
141,868
+50,728
212
$5M 0.1%
218,099
+124,659
213
$4.99M 0.1%
24,615
+1,969
214
$4.96M 0.1%
35,733
+8,677
215
$4.95M 0.1%
224,144
+72,156
216
$4.93M 0.1%
102,936
+28,950
217
$4.89M 0.1%
30,528
-2,637
218
$4.87M 0.09%
8,457
-856
219
$4.82M 0.09%
47,841
+2,520
220
$4.8M 0.09%
219,898
+104,123
221
$4.79M 0.09%
59,764
+806
222
$4.78M 0.09%
70,632
+3,693
223
$4.77M 0.09%
88,438
+1,713
224
$4.77M 0.09%
17,669
+2,589
225
$4.75M 0.09%
145,409
+81,601
7 8
9
10 11