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
1001
$337K 0.01%
5,440
-2,982
1002
$333K 0.01%
11,332
+492
1003
$333K 0.01%
1,351
+250
1004
$333K 0.01%
17,759
-318
1005
$332K 0.01%
7,951
+1,520
1006
$331K 0.01%
9,933
-861
1007
$330K 0.01%
7,095
+291
1008
$330K 0.01%
3,960
-67
1009
$328K 0.01%
24,597
+12,249
1010
$328K 0.01%
+2,535
1011
$327K 0.01%
4,937
+315
1012
$325K 0.01%
+19,430
1013
$324K 0.01%
1,566
+33
1014
$324K 0.01%
+4,847
1015
$323K 0.01%
2,700
+125
1016
$323K 0.01%
3,987
+1,215
1017
$323K 0.01%
3,575
1018
$322K 0.01%
13,820
+4,200
1019
$321K 0.01%
5,139
+1,705
1020
$321K 0.01%
5,862
+1
1021
$320K 0.01%
7,130
-315
1022
$320K 0.01%
4,839
-13,286
1023
$319K 0.01%
+14,740
1024
$319K 0.01%
27,676
+9,443
1025
$318K 0.01%
+2,561
39 40
41
42 43