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
451
$1.36M 0.03%
22,666
+768
452
$1.35M 0.03%
50,878
-1,299
453
$1.35M 0.03%
38,915
-13,429
454
$1.34M 0.03%
30,290
+13,696
455
$1.34M 0.03%
33,623
-5,724
456
$1.34M 0.03%
15,563
+241
457
$1.33M 0.03%
10,154
+2,372
458
$1.32M 0.03%
9,211
+2,400
459
$1.32M 0.03%
12,445
+8,793
460
$1.32M 0.03%
16,506
+3,598
461
$1.31M 0.03%
12,937
+99
462
$1.31M 0.03%
34,939
+1,962
463
$1.3M 0.03%
+5,131
464
$1.29M 0.03%
22,738
+1,699
465
$1.29M 0.03%
62,559
-3,059
466
$1.29M 0.03%
3,098
+102
467
$1.28M 0.03%
46,557
+5,996
468
$1.28M 0.03%
10,938
+1,624
469
$1.27M 0.03%
46,056
+1,988
470
$1.27M 0.03%
12,930
+1,100
471
$1.26M 0.03%
43,453
+15,951
472
$1.26M 0.03%
5,117
-40
473
$1.26M 0.03%
30,963
-220
474
$1.26M 0.03%
42,010
+4,133
475
$1.26M 0.03%
14,061
+1,154
17 18
19
20 21