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
276
$897K 0.08%
10,601
+621
277
$896K 0.08%
24,450
+1,780
278
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7,100
279
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+17,434
280
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20,027
+690
281
$874K 0.08%
31,012
+2,564
282
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4
283
$872K 0.08%
18,628
-102
284
$870K 0.08%
36,276
-2,091
285
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+14,013
286
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16,080
-3,328
287
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33,504
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288
$841K 0.08%
106,071
-11,490
289
$820K 0.08%
+29,422
290
$820K 0.08%
14,665
-12,952
291
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17,276
-31,060
292
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12,246
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293
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86,145
-2,989
294
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56,787
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295
$798K 0.07%
14,724
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296
$777K 0.07%
41,933
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297
$777K 0.07%
30,861
+1,221
298
$767K 0.07%
7,228
-362
299
$763K 0.07%
25,240
-5,428
300
$758K 0.07%
24,261
+8,815
10 11
12
13 14