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
76
$3.47M 0.32%
89,364
-4,945
77
$3.34M 0.31%
30,073
-9,360
78
$3.34M 0.31%
37,006
-869
79
$3.31M 0.31%
+33,614
80
$3.29M 0.3%
+93,404
81
$3.28M 0.3%
52,452
+49,237
82
$3.28M 0.3%
31,275
-469
83
$3.27M 0.3%
60,046
-565
84
$3.24M 0.3%
171,720
-5,044
85
$3.17M 0.29%
115,075
-23,565
86
$3.15M 0.29%
26,683
-596
87
$3.08M 0.28%
20,109
+266
88
$3.07M 0.28%
127,652
+67,408
89
$3.02M 0.28%
97,015
-27,443
90
$2.92M 0.27%
245,542
-25,242
91
$2.89M 0.27%
36,988
+12,572
92
$2.8M 0.26%
57,660
-1,655
93
$2.79M 0.26%
25,760
+1,908
94
$2.77M 0.26%
486,212
+21,207
95
$2.74M 0.25%
67,406
-110,278
96
$2.73M 0.25%
98,722
+5,906
97
$2.71M 0.25%
113,042
-13,656
98
$2.7M 0.25%
44,639
-7,165
99
$2.7M 0.25%
29,624
-7,020
100
$2.68M 0.25%
47,614
-963
2 3
4
5 6