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
1251
$181K ﹤0.01%
16,717
+2,934
1252
$179K ﹤0.01%
11,821
-56,980
1253
$179K ﹤0.01%
+14,000
1254
$178K ﹤0.01%
+10,915
1255
$178K ﹤0.01%
17,463
+1,046
1256
$177K ﹤0.01%
12,330
+1,979
1257
$177K ﹤0.01%
11,410
1258
$176K ﹤0.01%
12,965
+778
1259
$175K ﹤0.01%
13,195
+25
1260
$175K ﹤0.01%
12,210
-20,660
1261
$175K ﹤0.01%
20,611
+602
1262
$171K ﹤0.01%
+10,487
1263
$171K ﹤0.01%
+10,209
1264
$164K ﹤0.01%
10,925
+150
1265
$164K ﹤0.01%
15,063
+1,000
1266
$160K ﹤0.01%
+14,100
1267
$159K ﹤0.01%
414
+79
1268
$157K ﹤0.01%
+12,105
1269
$157K ﹤0.01%
+10,391
1270
$153K ﹤0.01%
+13,040
1271
$152K ﹤0.01%
969
+28
1272
$149K ﹤0.01%
+30,989
1273
$149K ﹤0.01%
+14,648
1274
$148K ﹤0.01%
3,783
-415
1275
$148K ﹤0.01%
10,946
+17
49 50
51
52 53