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
76
$11.7M 0.28%
43,201
-277
77
$11.3M 0.27%
288,154
+37,074
78
$11.3M 0.27%
86,467
+28,519
79
$11.2M 0.27%
144,799
+3,869
80
$11.2M 0.26%
147,785
+477
81
$11.1M 0.26%
46,345
-2,073
82
$10.9M 0.26%
47,045
+21,140
83
$10.8M 0.25%
299,987
+11,587
84
$10.6M 0.25%
195,808
+41,771
85
$10.4M 0.25%
131,552
+4,612
86
$10.2M 0.24%
288,192
+9,928
87
$10M 0.24%
101,285
+3,157
88
$9.93M 0.24%
173,964
+1,289
89
$9.85M 0.23%
160,378
-291,736
90
$9.75M 0.23%
65,807
+61
91
$9.71M 0.23%
98,607
+5,599
92
$9.62M 0.23%
53,861
+489
93
$9.47M 0.22%
257,988
-5,149
94
$9.41M 0.22%
200,301
-354
95
$9.28M 0.22%
73,705
+3,066
96
$9.26M 0.22%
23,409
-846
97
$9.25M 0.22%
59,768
+1,372
98
$9.23M 0.22%
38,147
+5,445
99
$8.96M 0.21%
454,336
+65,766
100
$8.92M 0.21%
53,730
-2,008
2 3
4
5 6