CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$8.51M
2
+$6.3M
3
+$5.69M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M

Top Sells

1
+$3.82M
2
+$3.7M
3
+$3.63M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.44M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.37M

Sector Composition

1 Technology 6.05%
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
301
$1.22M 0.06%
21,752
+8,644
302
$1.21M 0.06%
42,209
+8,045
303
$1.21M 0.06%
21,856
-9,866
304
$1.2M 0.06%
15,799
+8,155
305
$1.19M 0.06%
23,860
+19,201
306
$1.19M 0.06%
19,159
+1,577
307
$1.18M 0.06%
5,785
+630
308
$1.18M 0.06%
28,525
+5,030
309
$1.18M 0.06%
49,667
+5,625
310
$1.18M 0.06%
34,219
311
$1.17M 0.06%
22,289
+8,157
312
$1.17M 0.06%
83,261
-961
313
$1.16M 0.06%
16,440
+3,305
314
$1.15M 0.06%
+12,494
315
$1.15M 0.06%
+25,175
316
$1.15M 0.06%
12,292
-111
317
$1.14M 0.06%
61,092
+20,706
318
$1.14M 0.06%
54,752
-7,884
319
$1.14M 0.06%
34,201
+8,031
320
$1.14M 0.06%
12,556
-4,274
321
$1.14M 0.06%
39,718
+7,438
322
– –
0
323
$1.12M 0.05%
53,085
+15,601
324
$1.11M 0.05%
7,943
+3,600
325
$1.11M 0.05%
52,580
+19,449
11 12
13
14 15