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
151
$1.83M 0.17%
25,176
+6,590
152
$1.82M 0.17%
21,684
-3,798
153
$1.79M 0.16%
18,310
-717
154
$1.78M 0.16%
111,133
-2,005
155
$1.74M 0.16%
34,386
-4,046
156
$1.73M 0.16%
15,743
+2,481
157
$1.72M 0.16%
88,845
-14,595
158
$1.7M 0.16%
15,789
+1,578
159
$1.68M 0.16%
78,338
+7,090
160
$1.67M 0.15%
+30,194
161
$1.67M 0.15%
30,920
-2,265
162
$1.66M 0.15%
51,102
+5,701
163
$1.64M 0.15%
33,556
+266
164
$1.63M 0.15%
40,981
+16,752
165
$1.62M 0.15%
14,314
+1,065
166
$1.6M 0.15%
93,301
-4,877
167
$1.6M 0.15%
47,417
+9,813
168
$1.59M 0.15%
10,640
+1,186
169
$1.58M 0.15%
15,621
+2,116
170
$1.55M 0.14%
13,524
-5,934
171
$1.55M 0.14%
21,277
-1,327
172
$1.54M 0.14%
24,113
-5,469
173
$1.52M 0.14%
22,511
+3,355
174
$1.51M 0.14%
8,477
+331
175
$1.5M 0.14%
13,413
+4,325
5 6
7
8 9