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
451
$365K 0.03%
43,226
-25,447
452
$363K 0.03%
6,431
+555
453
$363K 0.03%
19,942
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$356K 0.03%
5,978
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456
$355K 0.03%
4,892
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457
$353K 0.03%
8,095
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$351K 0.03%
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459
$349K 0.03%
7,390
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460
$348K 0.03%
24,132
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461
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3,365
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462
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14,260
+1,150
463
$343K 0.03%
5,255
464
$341K 0.03%
17,094
+2,718
465
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7,064
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467
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2,295
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468
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469
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+7,756
470
$336K 0.03%
6,384
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471
$333K 0.03%
2,081
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472
$333K 0.03%
19,290
+1,070
473
$332K 0.03%
7,611
+120
474
$330K 0.03%
7,428
-300
475
$329K 0.03%
37,291
+325
17 18
19
20 21