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
176
$2.38M 0.12%
49,505
+10,101
177
$2.38M 0.12%
123,735
+19,886
178
$2.35M 0.12%
22,966
+6,802
179
$2.34M 0.11%
11,236
-307
180
$2.33M 0.11%
23,724
-9,901
181
$2.32M 0.11%
32,367
-2,333
182
$2.29M 0.11%
+86,290
183
$2.27M 0.11%
15,925
-2,867
184
$2.27M 0.11%
25,805
-2,659
185
$2.26M 0.11%
83,724
+46,756
186
$2.25M 0.11%
22,398
-5,788
187
$2.25M 0.11%
31,976
+5,131
188
$2.23M 0.11%
28,743
-19,521
189
$2.2M 0.11%
109,212
+21,026
190
$2.16M 0.11%
17,660
+5,343
191
$2.15M 0.11%
9,162
+1,556
192
$2.15M 0.11%
128,838
+19,301
193
$2.14M 0.11%
33,796
+1,131
194
$2.13M 0.1%
26,935
+578
195
$2.12M 0.1%
31,142
+3,160
196
$2.1M 0.1%
165,147
-9,026
197
$2.06M 0.1%
38,191
+3,616
198
$2.05M 0.1%
12,263
-3,496
199
$2.04M 0.1%
53,272
+1,700
200
$2.03M 0.1%
27,630
+7,865
6 7
8
9 10