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
76
$6.07M 0.3%
110,024
+12,792
77
$6.07M 0.3%
112,457
+15,071
78
$6.07M 0.3%
40,328
+2,553
79
$5.89M 0.29%
50,207
+5,333
80
$5.82M 0.29%
135,642
-18,903
81
$5.68M 0.28%
48,979
+2,689
82
$5.62M 0.28%
216,564
+732
83
$5.59M 0.27%
176,712
+14,730
84
$5.49M 0.27%
94,866
+12,726
85
$5.48M 0.27%
194,297
-420
86
$5.48M 0.27%
71,136
+10,192
87
$5.4M 0.26%
148,544
+2,435
88
$5.38M 0.26%
72,127
+48,944
89
$5.37M 0.26%
53,088
-5,392
90
$5.15M 0.25%
35,561
+3,161
91
$5.08M 0.25%
28,083
+1,124
92
$4.99M 0.24%
119,487
+8,609
93
$4.98M 0.24%
296,716
+30,050
94
$4.97M 0.24%
40,775
-8,133
95
$4.94M 0.24%
120,738
+34,857
96
$4.72M 0.23%
12,625
-217
97
$4.72M 0.23%
62,187
-3,628
98
$4.71M 0.23%
460,160
+118,496
99
$4.71M 0.23%
92,552
-7,966
100
$4.7M 0.23%
51,958
-22,208
2 3
4
5 6