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
1076
$283K 0.01%
3,868
-1,094
1077
$283K 0.01%
9,188
1078
$281K 0.01%
1,453
+106
1079
$280K 0.01%
2,446
+56
1080
$280K 0.01%
4,278
-188
1081
$280K 0.01%
6,786
+819
1082
$279K 0.01%
4,960
-235
1083
$278K 0.01%
+1,780
1084
$278K 0.01%
15,054
+2,029
1085
$278K 0.01%
13,378
+1,124
1086
$277K 0.01%
18,478
1087
$277K 0.01%
3,383
+513
1088
$277K 0.01%
+2,579
1089
$276K 0.01%
1,470
+42
1090
$276K 0.01%
+2,624
1091
$276K 0.01%
27,530
1092
$276K 0.01%
+6,228
1093
$275K 0.01%
7,334
+208
1094
$275K 0.01%
+1,548
1095
$275K 0.01%
19,220
-30
1096
$274K 0.01%
740
+7
1097
$272K 0.01%
15,261
+4,816
1098
$272K 0.01%
7,010
+24
1099
$272K 0.01%
5,299
-730
1100
$271K 0.01%
5,033
+953
42 43
44
45 46