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
526
$550K 0.03%
11,550
-30,005
527
$550K 0.03%
9,488
+4,393
528
$548K 0.03%
+25,520
529
$547K 0.03%
+9,693
530
$547K 0.03%
8,600
-4,089
531
$545K 0.03%
1,156
+174
532
$544K 0.03%
6,974
-672
533
$543K 0.03%
10,902
+6,680
534
$543K 0.03%
33,411
+9,471
535
$542K 0.03%
12,987
-1,957
536
$541K 0.03%
25,629
+12,056
537
$541K 0.03%
24,940
+15,830
538
$540K 0.03%
24,325
+5,530
539
$538K 0.03%
+12,022
540
$537K 0.03%
2,178
541
$537K 0.03%
13,494
+5,297
542
$534K 0.03%
8,953
+3,692
543
$533K 0.03%
13,243
+5,451
544
$529K 0.03%
19,774
-7,268
545
$529K 0.03%
5,455
+758
546
$527K 0.03%
13,622
+5,300
547
$525K 0.03%
42,628
+5,000
548
$524K 0.03%
30,876
+6,348
549
$522K 0.03%
13,020
+1,220
550
$520K 0.03%
2,593
+339
20 21
22
23 24