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
951
$370K 0.01%
7,365
+800
952
$370K 0.01%
11,417
+1,937
953
$369K 0.01%
12,763
+1,212
954
$368K 0.01%
26,170
-2,444
955
$368K 0.01%
6,056
956
$366K 0.01%
+4,040
957
$365K 0.01%
7,806
+1,770
958
$365K 0.01%
18,087
-9,109
959
$364K 0.01%
16,945
+983
960
$363K 0.01%
2,502
-173
961
$363K 0.01%
12,484
+268
962
$363K 0.01%
+10,176
963
$362K 0.01%
+16,940
964
$360K 0.01%
11,280
-40
965
$360K 0.01%
6,951
+818
966
$359K 0.01%
5,075
+125
967
$359K 0.01%
9,297
+1,262
968
$358K 0.01%
2,273
-113
969
$358K 0.01%
4,365
+7
970
$358K 0.01%
10,118
971
$356K 0.01%
7,834
+1,998
972
$356K 0.01%
3,434
+183
973
$356K 0.01%
6,210
+2,435
974
$355K 0.01%
7,750
-815
975
$354K 0.01%
2,273
+113
37 38
39
40 41