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
901
$163K 0.01%
+12,000
902
$161K 0.01%
12,343
-728
903
$161K 0.01%
+17,877
904
$156K 0.01%
+13,105
905
$155K 0.01%
15,161
+3,486
906
$152K 0.01%
+12,676
907
$143K 0.01%
12,328
908
$141K 0.01%
13,448
909
$140K 0.01%
457
+2
910
$136K 0.01%
16,002
-5,057
911
$136K 0.01%
3,409
-528
912
$129K 0.01%
17,486
+5,628
913
$125K 0.01%
12,794
-9,670
914
$123K 0.01%
+10,000
915
$120K 0.01%
17,987
-2,000
916
$120K 0.01%
14,398
917
$119K 0.01%
+12,347
918
$117K 0.01%
+10,677
919
$113K 0.01%
1,786
-130
920
$106K 0.01%
25,315
-350
921
$106K 0.01%
+4,274
922
$106K 0.01%
+134,226
923
$101K ﹤0.01%
4,064
-251
924
$99K ﹤0.01%
11,943
-1,078
925
$96K ﹤0.01%
3,984
35 36
37
38 39