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
1
$183M 3.56%
2,484,706
+649,943
2
$182M 3.55%
424,832
+114,122
3
$176M 3.42%
1,242,437
+134,161
4
$172M 3.35%
399,189
+57,904
5
$104M 2.03%
380,049
+103,282
6
$101M 1.96%
1,536,821
+473,890
7
$65.2M 1.27%
396,660
+56,880
8
$64.1M 1.25%
227,355
+38,418
9
$63.7M 1.24%
178,062
+15,256
10
$63M 1.23%
243,813
+185,403
11
$62.9M 1.22%
731,075
+65,090
12
$58.4M 1.14%
457,316
+185,792
13
$48M 0.94%
418,439
+166,867
14
$45M 0.88%
205,837
+31,086
15
$44.8M 0.87%
409,858
+41,611
16
$43.1M 0.84%
504,289
+67,575
17
$38.9M 0.76%
1,178,614
+200,957
18
$35.7M 0.69%
108,688
+24,201
19
$35.2M 0.68%
234,677
+41,144
20
$34.9M 0.68%
466,217
+64,999
21
$34.1M 0.66%
86,342
+17,119
22
$34M 0.66%
622,572
+68,944
23
$33M 0.64%
201,302
+31,322
24
$32.6M 0.64%
244,000
+28,240
25
$31.6M 0.61%
115,607
+20,112
1
2 3 4 5