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
351
$2.18M 0.05%
51,930
+4,279
352
$2.17M 0.05%
+30,966
353
$2.17M 0.05%
16,740
-2,592
354
$2.17M 0.05%
27,847
+1,169
355
$2.16M 0.05%
56,652
+7,470
356
$2.15M 0.05%
40,391
+6,212
357
$2.15M 0.05%
+71,467
358
$2.14M 0.05%
93,440
+6,181
359
$2.14M 0.05%
33,759
-2,580
360
$2.14M 0.05%
20,981
+5,475
361
$2.14M 0.05%
24,639
-135
362
$2.12M 0.05%
8,152
+650
363
$2.1M 0.05%
25,954
+5,382
364
$2.09M 0.05%
5
365
$2.06M 0.05%
56,821
+37,008
366
$2.04M 0.05%
18,986
+5,346
367
$2.01M 0.05%
38,266
-5,896
368
$2M 0.05%
30,710
+2,430
369
$1.99M 0.05%
39,092
+6,162
370
$1.98M 0.05%
12,472
+8,776
371
$1.98M 0.05%
+63,808
372
$1.97M 0.05%
67,380
+1,450
373
$1.97M 0.05%
29,272
+1,376
374
$1.93M 0.05%
41,307
+19,434
375
$1.93M 0.05%
23,714
-95
13 14
15
16 17