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
126
$2.19M 0.2%
26,993
+3,876
127
$2.19M 0.2%
62,450
+6,776
128
$2.18M 0.2%
27,238
+5,374
129
$2.17M 0.2%
39,759
+1,566
130
$2.17M 0.2%
26,550
-1,336
131
$2.16M 0.2%
+28,029
132
$2.15M 0.2%
27,054
-548
133
$2.14M 0.2%
20,718
+2,185
134
$2.12M 0.2%
45,716
-3,855
135
$2.09M 0.19%
21,956
+9
136
$2.07M 0.19%
39,930
+4,335
137
$2.06M 0.19%
65,958
+52,489
138
$2.03M 0.19%
48,807
-2,573
139
$2.02M 0.19%
47,362
-9,737
140
$1.99M 0.18%
27,066
+2,326
141
$1.97M 0.18%
23,816
+841
142
$1.97M 0.18%
37,244
-2,036
143
$1.95M 0.18%
73,450
+2,890
144
$1.95M 0.18%
85,945
+853
145
$1.93M 0.18%
+175,141
146
$1.92M 0.18%
32,611
+6,732
147
$1.87M 0.17%
46,216
-21,166
148
$1.86M 0.17%
38,902
+6,059
149
$1.86M 0.17%
16,386
+1,579
150
$1.83M 0.17%
36,943
+21,768
4 5
6
7 8