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
1026
$318K 0.01%
+1,830
1027
$317K 0.01%
6,938
-2,337
1028
$317K 0.01%
18,904
-5,099
1029
$316K 0.01%
25,606
-1,421
1030
$316K 0.01%
+7,894
1031
$315K 0.01%
11,025
+1,764
1032
$315K 0.01%
6,950
-11,397
1033
$315K 0.01%
15,453
-420
1034
$314K 0.01%
27,246
-8,784
1035
$314K 0.01%
17,792
+2,676
1036
$313K 0.01%
+81
1037
$312K 0.01%
+13,193
1038
$310K 0.01%
6,060
+858
1039
$309K 0.01%
6,553
+186
1040
$309K 0.01%
17,479
-25
1041
$306K 0.01%
5,384
1042
$305K 0.01%
5,902
-180
1043
$303K 0.01%
2,696
1044
$301K 0.01%
2,675
-10
1045
$298K 0.01%
2,166
+18
1046
$298K 0.01%
20,700
1047
$298K 0.01%
2,063
+9
1048
$298K 0.01%
1,995
+57
1049
$298K 0.01%
+11,638
1050
$297K 0.01%
5,150
-113
40 41
42
43 44