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
26
$7.06M 0.65%
164,812
+4,560
27
$6.7M 0.62%
605,592
+66,948
28
$6.51M 0.6%
196,326
+85,142
29
$6.43M 0.59%
260,636
+31,360
30
$6.34M 0.58%
130,395
+5,752
31
$6.25M 0.58%
35,180
+10,891
32
$6.18M 0.57%
50,812
+13,959
33
$6.07M 0.56%
208,216
+59,691
34
$5.74M 0.53%
185,895
-6,169
35
$5.7M 0.53%
53,266
+13,727
36
$5.66M 0.52%
121,558
+3,348
37
$5.34M 0.49%
161,944
+60,429
38
$5.22M 0.48%
516,242
+65,592
39
$5.22M 0.48%
51,865
+3,049
40
$5.16M 0.48%
132,146
+39,517
41
$5.14M 0.47%
86,470
+4,450
42
$4.95M 0.46%
229,198
-7,169
43
$4.88M 0.45%
160,785
+3,450
44
$4.86M 0.45%
115,614
+9,504
45
$4.72M 0.43%
47,981
+1,399
46
$4.71M 0.43%
+322,222
47
$4.69M 0.43%
95,287
+24,138
48
$4.62M 0.43%
44,155
-14,100
49
$4.48M 0.41%
1,584
+1,151
50
$4.48M 0.41%
137,468
+110,587
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