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
601
$874K 0.02%
9,541
-12
602
$872K 0.02%
18,290
+13,243
603
$872K 0.02%
4,355
+662
604
$872K 0.02%
35,898
+2,281
605
$861K 0.02%
13,423
-7,188
606
$860K 0.02%
27,207
-15,854
607
$857K 0.02%
26,767
+1,489
608
$856K 0.02%
29,685
+9,030
609
$853K 0.02%
2,673
+683
610
$852K 0.02%
1,062
-2
611
$850K 0.02%
10,888
-760
612
$848K 0.02%
25,308
+7,356
613
$844K 0.02%
12,863
+6,615
614
$842K 0.02%
11,844
+1,929
615
$839K 0.02%
13,232
+4,955
616
$838K 0.02%
88,982
+13
617
$838K 0.02%
44,846
-287
618
$836K 0.02%
16,039
-1,035
619
$833K 0.02%
4,523
+123
620
$829K 0.02%
31,868
+88
621
$829K 0.02%
6,130
+182
622
$828K 0.02%
16,778
+2,203
623
$827K 0.02%
28,836
+7,293
624
$825K 0.02%
26,387
-2,443
625
$823K 0.02%
20,686
+13,589
23 24
25
26 27