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
101
$2.66M 0.25%
38,969
+11,064
102
$2.64M 0.24%
23,235
-30,340
103
$2.55M 0.24%
50,795
+3,761
104
$2.5M 0.23%
87,852
-23,800
105
$2.5M 0.23%
18,909
+8,243
106
$2.49M 0.23%
22,917
+12,150
107
$2.48M 0.23%
23,707
+3,603
108
$2.47M 0.23%
135,155
+3,445
109
$2.46M 0.23%
67,804
+25,025
110
$2.46M 0.23%
20,081
+2,256
111
$2.44M 0.23%
46,710
+84
112
$2.43M 0.22%
50,245
+1,789
113
$2.41M 0.22%
25,172
-6,699
114
$2.41M 0.22%
20,412
-837
115
$2.4M 0.22%
57,839
-4,120
116
$2.4M 0.22%
47,632
-820
117
$2.38M 0.22%
12,594
+6,911
118
$2.37M 0.22%
48,748
+4,566
119
$2.29M 0.21%
55,868
-13,836
120
$2.28M 0.21%
141,832
+3,852
121
$2.27M 0.21%
17,102
+2,642
122
$2.27M 0.21%
45,467
+21,035
123
$2.22M 0.21%
+58,032
124
$2.2M 0.2%
69,462
-1,586
125
$2.2M 0.2%
14,618
-1,078
3 4
5
6 7