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
201
$2.02M 0.1%
52,685
-4,013
202
$2.01M 0.1%
19,744
-4,844
203
$2.01M 0.1%
+8,054
204
$2M 0.1%
33,640
-19,537
205
$1.99M 0.1%
22,666
-40,040
206
$1.99M 0.1%
272,546
+22,170
207
$1.99M 0.1%
14,103
+3,897
208
$1.98M 0.1%
33,693
+14,230
209
$1.98M 0.1%
48,265
+650
210
$1.96M 0.1%
32,195
+22,048
211
$1.96M 0.1%
41,305
+1,932
212
$1.95M 0.1%
9,611
+532
213
$1.94M 0.1%
42,796
+2,934
214
$1.92M 0.09%
17,216
+452
215
$1.92M 0.09%
13,764
+1,747
216
$1.92M 0.09%
6
+2
217
$1.88M 0.09%
14,510
+947
218
$1.88M 0.09%
63,157
+2,165
219
$1.85M 0.09%
32,869
-376
220
$1.85M 0.09%
35,140
+5,988
221
$1.85M 0.09%
5,024
+1,348
222
$1.83M 0.09%
12,069
+395
223
$1.83M 0.09%
127,161
+29,573
224
$1.83M 0.09%
27,288
+8,924
225
$1.83M 0.09%
51,671
+14,488
7 8
9
10 11