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
1
$64.3M 3.15%
219,639
-7,497
2
$59.8M 2.93%
560,296
+80,484
3
$57M 2.79%
998,552
+102,175
4
$56.8M 2.78%
1,004,828
+76,468
5
$40.6M 1.99%
218,464
-353
6
$37.3M 1.83%
128,230
-1,054
7
$31.3M 1.53%
200,715
+31,470
8
$29.3M 1.44%
372,996
+39,040
9
$27.9M 1.37%
384,060
+32,212
10
$26.7M 1.31%
306,095
+9,939
11
$23.9M 1.17%
238,820
+52,700
12
$23.2M 1.14%
155,316
+4,655
13
$22.7M 1.11%
215,385
-849
14
$21.7M 1.06%
338,902
+22,425
15
$19M 0.93%
222,824
+35,775
16
$18.6M 0.91%
167,934
+23,416
17
$18.2M 0.89%
268,256
+52,115
18
$18M 0.88%
142,501
+26,258
19
$17M 0.83%
423,020
+118,645
20
$16.9M 0.83%
100,116
+11,260
21
$16.3M 0.8%
60,932
+4,650
22
$14.6M 0.71%
214,984
+30,386
23
$14.1M 0.69%
66,097
+17,928
24
$13.2M 0.65%
132,117
-164
25
$12.3M 0.6%
152,058
+76,531
1
2 3 4 5