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
301
$2.66M 0.06%
31,279
+23,479
302
$2.63M 0.06%
100,920
+2,991
303
$2.63M 0.06%
106,128
-15,764
304
$2.62M 0.06%
14,373
+1,919
305
$2.62M 0.06%
50,121
+10,216
306
$2.61M 0.06%
25,368
+1,066
307
$2.6M 0.06%
31,088
+6,589
308
$2.59M 0.06%
13,048
+3,570
309
$2.58M 0.06%
178,218
+11,220
310
$2.56M 0.06%
151,400
+75,400
311
$2.54M 0.06%
96,415
-19,264
312
$2.53M 0.06%
50,439
-10,113
313
$2.52M 0.06%
27,694
314
$2.51M 0.06%
27,522
-692
315
$2.51M 0.06%
21,792
+406
316
$2.5M 0.06%
18,856
+945
317
$2.5M 0.06%
+115,775
318
$2.5M 0.06%
5,319
+443
319
$2.5M 0.06%
26,335
+14,408
320
$2.5M 0.06%
17,321
-10,358
321
$2.5M 0.06%
41,432
-13,609
322
$2.49M 0.06%
40,872
+5,544
323
$2.49M 0.06%
33,808
+1,373
324
$2.48M 0.06%
40,944
+27,171
325
$2.48M 0.06%
76,634
+20,127
11 12
13
14 15