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
1301
$51K ﹤0.01%
12,055
1302
$50K ﹤0.01%
12,774
+1
1303
$45K ﹤0.01%
10,695
1304
$43K ﹤0.01%
11,311
-989
1305
$34K ﹤0.01%
+23
1306
$33K ﹤0.01%
13,820
1307
$24K ﹤0.01%
1,500
1308
$17K ﹤0.01%
1,240
1309
$10K ﹤0.01%
222
1310
$8K ﹤0.01%
1
1311
$5K ﹤0.01%
+10,000
1312
– –
-6,817
1313
– –
-1,000
1314
– –
-2,623
1315
– –
-5,990
1316
– –
-30,400
1317
– –
-11,600
1318
– –
-8,436
1319
– –
-6,222
1320
– –
-8,380
1321
– –
-4,592
1322
– –
-10,443
1323
– –
-3,111
1324
– –
-8,850
1325
– –
-7,631
51 52
53
54 55