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
276
$3.05M 0.07%
60,097
-60,540
277
$3.05M 0.07%
61,331
+3,352
278
$3.05M 0.07%
22,979
-38
279
$3.05M 0.07%
31,557
+2,047
280
$3.03M 0.07%
150,753
+13,298
281
$3.03M 0.07%
77,984
+27,132
282
$3.02M 0.07%
15,727
+426
283
$3.01M 0.07%
41,815
+3,352
284
$3M 0.07%
62,748
+102
285
$3M 0.07%
22,635
-739
286
$2.98M 0.07%
107,394
+54,528
287
$2.9M 0.07%
172,983
+2,837
288
$2.89M 0.07%
23,284
+9,460
289
$2.89M 0.07%
17,659
+276
290
$2.84M 0.07%
62,647
+8,789
291
$2.82M 0.07%
52,033
+4,364
292
$2.8M 0.07%
14,347
+314
293
$2.79M 0.07%
19,924
-925
294
$2.79M 0.07%
110,702
+16,681
295
$2.77M 0.07%
19,405
+3,100
296
$2.73M 0.06%
22,356
+433
297
$2.72M 0.06%
149,497
+20,857
298
$2.72M 0.06%
64,247
-1,687
299
$2.71M 0.06%
5,362
+516
300
$2.66M 0.06%
26,077
+91
10 11
12
13 14