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
1
$36.2M 3.33%
446,528
+70,968
2
$26.2M 2.41%
264,693
+37,097
3
$26.1M 2.41%
841,452
+43,912
4
$23.1M 2.13%
112,037
-3,343
5
$21.7M 2%
278,724
+8,939
6
$18.5M 1.7%
455,320
+22,766
7
$16M 1.47%
76,906
-8,260
8
$15.7M 1.45%
152,419
+6,728
9
$15.1M 1.39%
305,411
-32,183
10
$13.6M 1.25%
160,659
+37,122
11
$11.8M 1.09%
138,685
-1,422
12
$11.4M 1.05%
1,683,608
-27,957
13
$11.4M 1.05%
75,035
+8,531
14
$11M 1.02%
252,474
-45,916
15
$10.9M 1%
145,622
+2,029
16
$10.5M 0.97%
163,449
+6,512
17
$9.15M 0.84%
156,289
+17,800
18
$9.07M 0.84%
3,037,569
+92,322
19
$8.48M 0.78%
68,380
+28,327
20
$8.38M 0.77%
79,292
+8,720
21
$7.74M 0.71%
158,146
+40,386
22
$7.3M 0.67%
89,356
-118
23
$7.14M 0.66%
54,713
+46,602
24
$7.1M 0.65%
186,826
+89,456
25
$7.09M 0.65%
59,745
-183
1
2 3 4 5