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
1101
$269K 0.01%
4,901
-1,221
1102
$269K 0.01%
+19,917
1103
$268K 0.01%
5,428
-827
1104
$268K 0.01%
14,453
+1,350
1105
$267K 0.01%
2,465
+22
1106
$266K 0.01%
1,392
+34
1107
$265K 0.01%
11,603
-830
1108
$265K 0.01%
1,629
-44
1109
$264K 0.01%
2,749
+49
1110
$264K 0.01%
4,542
1111
$262K 0.01%
4,395
-304
1112
$261K 0.01%
+9,670
1113
$261K 0.01%
+8,625
1114
$260K 0.01%
1,266
-6
1115
$260K 0.01%
6,993
+139
1116
$259K 0.01%
1,965
-191
1117
$257K 0.01%
1,785
+144
1118
$257K 0.01%
1,316
1119
$256K 0.01%
1,660
-38
1120
$256K 0.01%
4,614
-750
1121
$255K 0.01%
+2,759
1122
$254K 0.01%
1,649
-178
1123
$254K 0.01%
1,803
+165
1124
$253K 0.01%
+15,000
1125
$252K 0.01%
5,159
43 44
45
46 47