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 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.15M 0.03%
42,628
-1,144
502
$1.15M 0.03%
5,997
+320
503
$1.15M 0.03%
6,161
+374
504
$1.14M 0.03%
13,704
-59
505
$1.13M 0.03%
22,504
+2,476
506
$1.13M 0.03%
42,966
-1,645
507
$1.13M 0.03%
4,261
+983
508
$1.13M 0.03%
35,201
+14,942
509
$1.12M 0.03%
17,634
+1,781
510
$1.12M 0.03%
19,495
+106
511
$1.11M 0.03%
34,239
+1,135
512
$1.11M 0.03%
19,667
+5,937
513
$1.1M 0.03%
+20,121
514
$1.1M 0.03%
11,534
+1,072
515
$1.1M 0.03%
431,807
+27,247
516
$1.1M 0.03%
12,859
+738
517
$1.09M 0.03%
15,673
+649
518
$1.09M 0.03%
14,677
+512
519
$1.09M 0.03%
9,842
-2,663
520
$1.08M 0.03%
21,582
+4,840
521
$1.07M 0.03%
10,391
+562
522
$1.07M 0.03%
3,730
-3
523
$1.06M 0.03%
30,951
-255
524
$1.06M 0.03%
62,177
-444
525
$1.05M 0.02%
19,606
-1,396
19 20
21
22 23