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
526
$1.05M 0.02%
4,430
+128
527
$1.04M 0.02%
2,474
+191
528
$1.03M 0.02%
46,303
+58
529
$1.03M 0.02%
40,595
+2,225
530
$1.03M 0.02%
3,751
+443
531
$1.03M 0.02%
17,615
+831
532
$1.02M 0.02%
4,739
+308
533
$1.02M 0.02%
5,937
+663
534
$1.02M 0.02%
4,378
+263
535
$1.02M 0.02%
21,033
+4,281
536
$1.01M 0.02%
4,539
+126
537
$1.01M 0.02%
31,455
-295
538
$1.01M 0.02%
12,391
+891
539
$1.01M 0.02%
15,027
+11,003
540
$1.01M 0.02%
43,739
+5,562
541
$1.01M 0.02%
6,700
-166
542
$1.01M 0.02%
1,804
-10
543
$1.01M 0.02%
35,993
+1,972
544
$1.01M 0.02%
9,160
+6,452
545
$1M 0.02%
27,813
+19,595
546
$1M 0.02%
19,871
+30
547
$999K 0.02%
12,329
+189
548
$998K 0.02%
3,469
+601
549
$998K 0.02%
75,266
+52,750
550
$996K 0.02%
28,499
+16,232
20 21
22
23 24