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
26
$26.3M 0.62%
215,760
+540
27
$23.1M 0.55%
433,990
+159,239
28
$22.2M 0.53%
413,080
+10,630
29
$21.7M 0.51%
275,515
+2,975
30
$21.1M 0.5%
186,709
+1,483
31
$20.7M 0.49%
411,907
+22,357
32
$20.6M 0.49%
555,609
-36,579
33
$20.4M 0.48%
192,158
+183,698
34
$19.9M 0.47%
414,826
+80,534
35
$19.7M 0.47%
119,702
+2,184
36
$19.5M 0.46%
89,041
+23,762
37
$19.3M 0.46%
468,788
-7,223
38
$19.2M 0.46%
483,843
+92,155
39
$19.2M 0.45%
142,083
+2,875
40
$19.1M 0.45%
115,169
-6,217
41
$18.3M 0.43%
74,954
+3,554
42
$18.2M 0.43%
103,541
-463
43
$18.2M 0.43%
374,379
+1,333
44
$17.1M 0.4%
76,543
-16,590
45
$17M 0.4%
49,313
+5,536
46
$17M 0.4%
258,730
+48,739
47
$16.9M 0.4%
775,556
-3,719
48
$16.6M 0.39%
70,787
+2,727
49
$16.5M 0.39%
47,445
+2,015
50
$16.4M 0.39%
822,280
+21,280
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