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
251
$3.39M 0.08%
13,905
+1,460
252
$3.37M 0.08%
15,328
+227
253
$3.35M 0.08%
34,220
+1,974
254
$3.33M 0.08%
49,443
+5,410
255
$3.33M 0.08%
71,406
+859
256
$3.28M 0.08%
13,956
-516
257
$3.26M 0.08%
81,455
-4,344
258
$3.24M 0.08%
39,478
+12,168
259
$3.24M 0.08%
41,983
+1,315
260
$3.23M 0.08%
73,394
+2,309
261
$3.23M 0.08%
38,045
+5,648
262
$3.23M 0.08%
60,525
-2,805
263
$3.22M 0.08%
216,879
-21,165
264
$3.22M 0.08%
116,581
+84,420
265
$3.21M 0.08%
113,970
+45,926
266
$3.18M 0.08%
6,018
+293
267
$3.12M 0.07%
58,217
-1,951
268
$3.11M 0.07%
20,378
-830
269
$3.1M 0.07%
+118,361
270
$3.1M 0.07%
51,486
-4,914
271
$3.09M 0.07%
44,644
+5,298
272
$3.07M 0.07%
13,386
+444
273
$3.07M 0.07%
17,688
+1,838
274
$3.06M 0.07%
10,956
-450
275
$3.06M 0.07%
12,487
+952
9 10
11
12 13