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
326
$663K 0.06%
11,978
-13,772
327
$659K 0.06%
40,397
-10,516
328
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16,882
-1,658
329
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9,845
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330
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20,663
-34,876
331
$642K 0.06%
13,328
+2,550
332
$640K 0.06%
17,962
+562
333
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16,452
-10,301
334
$634K 0.06%
29,742
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335
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12,813
-114,068
336
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11,134
-5,988
337
$627K 0.06%
16,193
338
$622K 0.06%
26,705
+1,753
339
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16,731
340
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12,347
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341
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17,217
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342
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6,127
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343
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15,090
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344
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10,750
-1,126
345
$609K 0.06%
+44,075
346
$608K 0.06%
30,365
+11,535
347
$606K 0.06%
2,225
+200
348
$605K 0.06%
14,975
+2,304
349
$599K 0.06%
6,892
-6,295
350
$588K 0.05%
8,773
-16,807
12 13
14
15 16