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
976
– –
-2,350
977
– –
-3,569
978
– –
-3,541
979
– –
-12,926
980
– –
-10,061
981
– –
-10,456
982
– –
-8,928
983
– –
-10,738
984
– –
-6,638
985
– –
-1,259
986
– –
-15,276
987
– –
-6,436
988
– –
-13,593
989
– –
-2,689
990
– –
-32,021
991
– –
-11,784
992
– –
-15,168
993
– –
-4,079
994
– –
-1,857
995
– –
-3,465
996
– –
-4,178
997
– –
-13,464
998
– –
-3,360
999
– –
-5,766
1000
– –
-2,050
37 38 39
40
41