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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.75M
3
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.67M
5
BP icon
BP
BP
+$3.6M

Top Sells

1
+$7.23M
2
+$5.64M
3
+$5.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.48M
5
APU
AmeriGas Partners, L.P.
APU
+$4.01M

Sector Composition

1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.1%
53,095
+21,193
227
$1.12M 0.1%
25,557
+1,843
228
$1.11M 0.1%
+10,081
229
$1.11M 0.1%
12,782
-5,636
230
$1.11M 0.1%
30,124
-744
231
$1.1M 0.1%
16,628
-1,123
232
$1.1M 0.1%
14,835
+466
233
$1.1M 0.1%
40,704
-11,548
234
$1.09M 0.1%
+36,755
235
$1.08M 0.1%
24,694
+38
236
$1.06M 0.1%
22,285
-416
237
$1.06M 0.1%
11,439
-178
238
$1.06M 0.1%
14,991
+231
239
$1.06M 0.1%
9,946
+640
240
$1.05M 0.1%
15,181
-11,023
241
$1.05M 0.1%
23,035
+185
242
$1.05M 0.1%
32,009
-950
243
$1.05M 0.1%
9,009
+10
244
$1.04M 0.1%
46,761
+77
245
$1.04M 0.1%
60,174
-5,358
246
$1.04M 0.1%
19,236
-290
247
$1.03M 0.1%
18,550
-45,969
248
$1.02M 0.09%
42,665
-2,377
249
$1.02M 0.09%
19,556
-134
250
$1.02M 0.09%
63,760
-18,787
8 9
10
11 12