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
301
$756K 0.07%
9,491
-2,042
302
$754K 0.07%
84,217
-6,197
303
$754K 0.07%
6,821
-4
304
$753K 0.07%
+11,265
305
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32,834
+223
306
$741K 0.07%
+11,232
307
$740K 0.07%
18,377
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308
$740K 0.07%
46,236
-9,605
309
$729K 0.07%
12,652
+4,518
310
$725K 0.07%
18,430
+406
311
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13,330
+1,156
312
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19,816
-3,680
313
$710K 0.07%
41,864
+4,379
314
$710K 0.07%
13,102
-3,558
315
$709K 0.07%
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316
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317
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32,285
318
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30,555
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319
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5,803
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320
$680K 0.06%
8,871
+1,717
321
$676K 0.06%
17,755
+2,238
322
$675K 0.06%
5,230
+311
323
$672K 0.06%
15,825
+3,826
324
$671K 0.06%
20,072
+872
325
$666K 0.06%
8,454
+2,711
11 12
13
14 15