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
201
$1.3M 0.12%
16,852
-358
202
$1.29M 0.12%
+57,013
203
$1.28M 0.12%
13,864
-5,255
204
$1.28M 0.12%
115,335
+465
205
$1.27M 0.12%
26,703
+1,815
206
$1.25M 0.12%
7,822
+579
207
$1.24M 0.11%
106,495
+6,746
208
$1.23M 0.11%
16,320
+7,998
209
$1.23M 0.11%
37,271
-3,048
210
$1.23M 0.11%
12,326
+765
211
$1.2M 0.11%
22,644
+1,052
212
$1.19M 0.11%
45,856
+12,076
213
$1.19M 0.11%
49,582
-8,179
214
$1.18M 0.11%
76,586
-2,839
215
$1.18M 0.11%
55,876
-7,144
216
$1.16M 0.11%
32,667
+1,610
217
$1.15M 0.11%
50,206
-37,372
218
$1.15M 0.11%
68,403
+3,680
219
$1.15M 0.11%
20,652
+760
220
$1.15M 0.11%
23,210
-1,350
221
$1.15M 0.11%
15,097
+1,998
222
$1.14M 0.11%
45,249
+9,418
223
$1.14M 0.11%
38,616
+3,231
224
$1.13M 0.1%
12,721
+15
225
$1.12M 0.1%
26,062
+414
7 8
9
10 11