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
176
$1.49M 0.14%
55,407
+39,022
177
$1.49M 0.14%
23,001
+1,349
178
$1.48M 0.14%
41,104
+626
179
$1.48M 0.14%
30,546
+17,009
180
$1.47M 0.14%
21,854
+305
181
$1.47M 0.14%
38,008
-804
182
$1.46M 0.13%
21,148
+12,192
183
$1.45M 0.13%
35,033
+25,812
184
$1.44M 0.13%
17,030
-33
185
$1.44M 0.13%
46,770
-410
186
$1.44M 0.13%
23,169
-2,296
187
$1.43M 0.13%
11,518
+4,830
188
$1.43M 0.13%
+111,574
189
$1.43M 0.13%
13,023
+24
190
$1.41M 0.13%
30,944
-212
191
$1.4M 0.13%
58,574
-2,573
192
$1.4M 0.13%
10,281
+1,774
193
$1.4M 0.13%
+33,908
194
$1.4M 0.13%
17,100
+1,197
195
$1.4M 0.13%
59,475
+43,568
196
$1.37M 0.13%
285,495
-7,043
197
$1.33M 0.12%
12,934
+2,444
198
$1.33M 0.12%
30,008
-2,953
199
$1.32M 0.12%
48,378
-10,680
200
$1.31M 0.12%
24,007
+569
6 7
8
9 10