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
$2.04B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.18M
3
+$5.83M
4
AMZN icon
Amazon
AMZN
+$5.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.91M

Top Sells

1
+$4.12M
2
+$3.89M
3
+$3.67M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.52M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.38M

Sector Composition

1 Technology 6.06%
2 Industrials 4.18%
3 Financials 3.73%
4 Consumer Discretionary 3.29%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.61M 0.08%
90,870
+24,405
252
$1.59M 0.08%
114,271
+925
253
$1.59M 0.08%
88,399
+16,887
254
$1.57M 0.08%
81,705
+62,277
255
$1.56M 0.08%
+36,490
256
$1.54M 0.08%
16,356
+264
257
$1.53M 0.08%
504,469
+32,237
258
$1.5M 0.07%
11,267
+4,023
259
$1.5M 0.07%
16,587
+543
260
$1.49M 0.07%
+67,083
261
$1.49M 0.07%
23,967
+3,376
262
$1.48M 0.07%
51,552
+107
263
$1.48M 0.07%
67,919
+32,755
264
$1.48M 0.07%
17,874
+10,299
265
$1.47M 0.07%
23,734
+5,776
266
$1.47M 0.07%
49,322
+7,422
267
$1.45M 0.07%
12,391
-1,582
268
$1.44M 0.07%
18,590
+345
269
$1.42M 0.07%
7,038
-458
270
$1.42M 0.07%
+27,067
271
$1.41M 0.07%
24,882
+959
272
$1.41M 0.07%
6,331
+2,510
273
$1.4M 0.07%
40,218
-15,048
274
$1.4M 0.07%
21,038
-1,171
275
$1.39M 0.07%
78,783
+26,322
9 10
11
12 13