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
626
$821K 0.02%
47,376
+6,750
627
$821K 0.02%
12,050
+4,138
628
$817K 0.02%
29,473
+860
629
$816K 0.02%
2,565
-341
630
$815K 0.02%
+13,600
631
$813K 0.02%
17,573
+1,006
632
$812K 0.02%
6,841
+28
633
$811K 0.02%
2,829
+4
634
$810K 0.02%
11,287
+2,518
635
$808K 0.02%
9,427
-42
636
$807K 0.02%
6,186
+269
637
$806K 0.02%
23,732
-12,144
638
$801K 0.02%
39,887
+1,536
639
$799K 0.02%
14,698
+1,041
640
$798K 0.02%
+16,772
641
$798K 0.02%
15,789
+2,398
642
$797K 0.02%
3,269
-49
643
$796K 0.02%
20,020
+2,319
644
$778K 0.02%
+25,283
645
$776K 0.02%
20,805
-25
646
$773K 0.02%
3,752
+84
647
$773K 0.02%
12,787
+1,477
648
$770K 0.02%
7,959
-134
649
$761K 0.02%
2,760
+1,184
650
$759K 0.02%
36,060
+7,260
24 25
26
27 28