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
$4.22B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$19.5M
3
+$15.7M
4
NIO icon
NIO
NIO
+$8.47M
5
HD icon
Home Depot
HD
+$6.16M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$15.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 5.05%
3 Industrials 4.52%
4 Financials 4.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.09%
31,384
+1,782
227
$3.89M 0.09%
68,230
-924
228
$3.86M 0.09%
26,982
+1,032
229
$3.84M 0.09%
74,205
+26,123
230
$3.81M 0.09%
124,469
+11,612
231
$3.76M 0.09%
56,021
+2,646
232
$3.74M 0.09%
4,278
+258
233
$3.69M 0.09%
23,914
+5,546
234
$3.68M 0.09%
53,867
+27,005
235
$3.66M 0.09%
50,028
-667
236
$3.66M 0.09%
12,401
+217
237
$3.65M 0.09%
141,457
+23,852
238
$3.63M 0.09%
122,568
+39,090
239
$3.63M 0.09%
99,742
+2,701
240
$3.62M 0.09%
67,223
-356
241
$3.59M 0.09%
15,080
+890
242
$3.58M 0.08%
91,140
+83,416
243
$3.58M 0.08%
+117,185
244
$3.53M 0.08%
55,845
+14,344
245
$3.52M 0.08%
37,474
-4,041
246
$3.5M 0.08%
54,322
-15,068
247
$3.47M 0.08%
25,237
+892
248
$3.47M 0.08%
8,698
+965
249
$3.42M 0.08%
+23,016
250
$3.41M 0.08%
151,988
+6,650
8 9
10
11 12