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
26
$12.1M 0.59%
75,248
-5,289
27
$11.9M 0.58%
104,148
+22,779
28
$11.7M 0.57%
101,637
+29,872
29
$11.7M 0.57%
54,139
+11,890
30
$10.8M 0.53%
223,532
+16,592
31
$10.8M 0.53%
426,035
+64,519
32
$10.8M 0.53%
91,923
+452
33
$10.7M 0.52%
160,240
+28,053
34
$10M 0.49%
202,793
+74,126
35
$9.7M 0.48%
162,899
+5,505
36
$9.47M 0.46%
35,813
-2,934
37
$9.38M 0.46%
79,985
+2,129
38
$9.27M 0.45%
250,462
+109,678
39
$8.98M 0.44%
207,695
+46,936
40
$8.92M 0.44%
118,255
+26,566
41
$8.84M 0.43%
101,644
+20,222
42
$8.79M 0.43%
63,454
+3,001
43
$8.73M 0.43%
145,400
+9,900
44
$8.71M 0.43%
80,504
+13,830
45
$8.6M 0.42%
48,776
-1,119
46
$8.49M 0.42%
75,260
+7,096
47
$8.46M 0.41%
52,145
+7,270
48
$8.45M 0.41%
101,000
+5,014
49
$8.4M 0.41%
75,836
+7,024
50
$8.11M 0.4%
39,219
+211
1
2
3 4 5