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
651
$756K 0.02%
14,415
-15,681
652
$755K 0.02%
6,281
-407
653
$750K 0.02%
8,340
+1,310
654
$743K 0.02%
3,132
+32
655
$743K 0.02%
9,607
+1,047
656
$741K 0.02%
33,098
+3,272
657
$736K 0.02%
10,582
+2,002
658
$736K 0.02%
5,796
+606
659
$735K 0.02%
8,100
+1,050
660
$734K 0.02%
19,170
+3,386
661
$733K 0.02%
20,536
-637
662
$730K 0.02%
+15,486
663
$728K 0.02%
11,725
+893
664
$728K 0.02%
7,982
-51
665
$723K 0.02%
28,035
-61
666
$722K 0.02%
8,665
+175
667
$716K 0.02%
10,351
+4,236
668
$715K 0.02%
5,485
+817
669
$715K 0.02%
18,058
-120
670
$715K 0.02%
29,540
671
$714K 0.02%
10,574
+1,304
672
$714K 0.02%
9,330
+588
673
$713K 0.02%
3,721
+968
674
$713K 0.02%
+12,391
675
$712K 0.02%
+10,289
25 26
27
28 29