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
576
$915K 0.02%
33,090
-67
577
$914K 0.02%
17,483
+4,024
578
$905K 0.02%
23,674
+57
579
$905K 0.02%
10,283
+1,561
580
$904K 0.02%
3,598
+867
581
$904K 0.02%
8,717
-175
582
$902K 0.02%
28,953
+8,435
583
$896K 0.02%
8,655
+1,606
584
$895K 0.02%
7,343
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585
$894K 0.02%
33,578
586
$893K 0.02%
27,132
-2,638
587
$892K 0.02%
11,364
+48
588
$891K 0.02%
2,970
589
$890K 0.02%
20,066
-1,233
590
$890K 0.02%
4,322
-131
591
$890K 0.02%
38,683
-9,641
592
$889K 0.02%
22,184
+1,808
593
$886K 0.02%
21,673
-1,900
594
$884K 0.02%
15,849
+2,498
595
$884K 0.02%
+28,787
596
$882K 0.02%
13,568
+1,492
597
$880K 0.02%
18,135
+2,378
598
$877K 0.02%
29,047
+1,969
599
$876K 0.02%
20,067
+5,239
600
$875K 0.02%
12,901
-723
22 23
24
25 26