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
51
$4.46M 0.41%
119,652
-4,461
52
$4.3M 0.4%
55,038
+6,555
53
$4.24M 0.39%
101,962
+391
54
$4.17M 0.38%
30,253
+16,425
55
$4.14M 0.38%
101,239
-490
56
$4.07M 0.38%
101,604
+6,166
57
$4.04M 0.37%
68,500
+1,828
58
$4.03M 0.37%
82,842
-860
59
$3.93M 0.36%
90,692
+5,284
60
$3.89M 0.36%
48,524
-7,696
61
$3.83M 0.35%
61,572
+11,609
62
$3.81M 0.35%
43,536
+10,388
63
$3.78M 0.35%
58,557
-815
64
$3.76M 0.35%
84,678
-9,304
65
$3.69M 0.34%
73,500
+3,008
66
$3.66M 0.34%
13,211
+1,158
67
$3.61M 0.33%
25,031
-2,646
68
$3.6M 0.33%
34,396
-1,399
69
$3.6M 0.33%
83,489
+731
70
$3.57M 0.33%
45,662
+1,226
71
$3.56M 0.33%
42,671
+29,078
72
$3.54M 0.33%
88,398
-2,333
73
$3.53M 0.33%
42,195
+2,237
74
$3.52M 0.32%
87,219
-7,938
75
$3.5M 0.32%
17,335
+2,097
1 2
3
4 5