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
1326
– –
-7,173
1327
– –
-1,415
1328
– –
-2,625
1329
– –
-7,824
1330
– –
-10,985
1331
– –
-4,657
1332
– –
-12,159
1333
– –
-562
1334
– –
-3,663
1335
– –
-11,972
1336
– –
-11,302
1337
– –
-855
1338
– –
-10,252
1339
– –
-1,678
1340
– –
-10,100
1341
– –
-5,001
1342
– –
-6,920
1343
– –
-3,997
1344
– –
-8,767
1345
– –
-3,400
1346
– –
-8,355
1347
– –
-5,991
1348
– –
-9,883
1349
– –
-2,648
1350
– –
-3,880
51 52 53
54
55