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
351
$583K 0.05%
21,706
+9,571
352
$583K 0.05%
17,499
+109
353
$582K 0.05%
3,870
+170
354
$582K 0.05%
22,563
-21,462
355
$581K 0.05%
7,681
+33
356
$577K 0.05%
9,671
+76
357
$571K 0.05%
20,544
+7,059
358
$570K 0.05%
11,408
+101
359
$569K 0.05%
+9,083
360
$562K 0.05%
9,504
+2,044
361
$556K 0.05%
20,864
+1,388
362
$556K 0.05%
6,603
-184
363
$553K 0.05%
12,490
+1,068
364
$547K 0.05%
29,340
-22,640
365
$547K 0.05%
15,292
+6,431
366
$547K 0.05%
15,096
-1,848
367
$542K 0.05%
20,632
-2,148
368
$538K 0.05%
+40,600
369
$538K 0.05%
7,151
-1,169
370
$537K 0.05%
10,123
+4,927
371
$536K 0.05%
16,032
+2,439
372
$536K 0.05%
11,352
-1,100
373
$535K 0.05%
33,517
-7,980
374
$532K 0.05%
14,445
-250
375
$530K 0.05%
37,481
-2,354
13 14
15
16 17