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
701
$655K 0.02%
47,012
702
$655K 0.02%
25,043
+13,285
703
$654K 0.02%
12,259
+1,966
704
$653K 0.02%
11,103
+360
705
$652K 0.02%
17,660
-1,715
706
$651K 0.02%
22,801
-1,348
707
$648K 0.02%
21,872
708
$648K 0.02%
7,318
+100
709
$647K 0.02%
20,302
+2,734
710
$647K 0.02%
19,968
-640
711
$646K 0.02%
13,455
+2,598
712
$641K 0.02%
9,670
-212
713
$640K 0.02%
21,046
+5,142
714
$640K 0.02%
3,769
+169
715
$639K 0.02%
+24,088
716
$639K 0.02%
12,795
-34
717
$637K 0.02%
38,842
-4,487
718
$635K 0.02%
6,598
-1,470
719
$631K 0.01%
10,407
+1,097
720
$630K 0.01%
4,831
-9
721
$627K 0.01%
+14,557
722
$626K 0.01%
1,641
-65
723
$624K 0.01%
34,415
+18,802
724
$624K 0.01%
6,055
+603
725
$622K 0.01%
4,596
+607
27 28
29
30 31