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
101
$8.84M 0.21%
17,996
-698
102
$8.82M 0.21%
415,871
-18,739
103
$8.77M 0.21%
329,858
+13,138
104
$8.77M 0.21%
84,502
+3,300
105
$8.66M 0.21%
129,610
+7,757
106
$8.58M 0.2%
258,477
+161,333
107
$8.56M 0.2%
135,448
+7,531
108
$8.55M 0.2%
199,744
+33,438
109
$8.42M 0.2%
62,695
+229
110
$8.31M 0.2%
73,784
+2,025
111
$8.16M 0.19%
374,595
-3,864
112
$8.13M 0.19%
110,989
-5,768
113
$8.09M 0.19%
70,023
-1,623
114
$8M 0.19%
57,097
+22,128
115
$7.98M 0.19%
142,208
+3,961
116
$7.97M 0.19%
35,161
-2,616
117
$7.86M 0.19%
117,256
+11,711
118
$7.81M 0.19%
136,869
+21,763
119
$7.77M 0.18%
172,034
+18,269
120
$7.66M 0.18%
91,836
+694
121
$7.65M 0.18%
26,252
-13,821
122
$7.64M 0.18%
32,206
+3,594
123
$7.62M 0.18%
194,453
+2,181
124
$7.42M 0.18%
42,809
+3,190
125
$7.41M 0.18%
74,785
+37,204
3 4
5
6 7