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
51
$15.8M 0.37%
656,505
-51,154
52
$15.7M 0.37%
+365,157
53
$15.6M 0.37%
214,203
-1,584
54
$15.4M 0.36%
122,920
+5,260
55
$15.4M 0.36%
104,207
+5,969
56
$15.1M 0.36%
202,141
+9,510
57
$14.9M 0.35%
41,073
+803
58
$14.7M 0.35%
41,756
-835
59
$14.5M 0.34%
91,383
+5,235
60
$14.5M 0.34%
413,749
+2,080
61
$14.4M 0.34%
46,122
+179
62
$14.3M 0.34%
255,125
+33,229
63
$14.2M 0.34%
37,501
+13,662
64
$13.9M 0.33%
38,060
+585
65
$13.7M 0.33%
47,928
+487
66
$13.2M 0.31%
126,370
+10,136
67
$13.2M 0.31%
58,410
+1,251
68
$13.1M 0.31%
88,625
+7,281
69
$12.7M 0.3%
138,679
+7,595
70
$12.6M 0.3%
51,057
+2,645
71
$12.4M 0.29%
207,412
-11,703
72
$12.4M 0.29%
118,311
+2,957
73
$12.4M 0.29%
259,529
+110,170
74
$12.3M 0.29%
195,365
+31,950
75
$11.7M 0.28%
61,989
+9,603
1 2
3
4 5