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
126
$7.24M 0.17%
18,087
+482
127
$7.24M 0.17%
130,049
+85,968
128
$7.1M 0.17%
36,180
-396
129
$7.1M 0.17%
78,310
+3,422
130
$7.09M 0.17%
132,181
+67,944
131
$6.93M 0.16%
61,963
-350
132
$6.92M 0.16%
68,583
+6,492
133
$6.9M 0.16%
320,616
+211,719
134
$6.77M 0.16%
280,598
+203,623
135
$6.76M 0.16%
58,316
+953
136
$6.72M 0.16%
81,253
+376
137
$6.71M 0.16%
95,880
-649
138
$6.67M 0.16%
144,803
+14,613
139
$6.63M 0.16%
45,484
+3,978
140
$6.52M 0.15%
83,841
-111
141
$6.43M 0.15%
255,246
-3,075
142
$6.38M 0.15%
87,100
+1,332
143
$6.26M 0.15%
56,405
+6,294
144
$6.26M 0.15%
23,852
+140
145
$6.25M 0.15%
258,642
+74,245
146
$6.21M 0.15%
301,624
+28,873
147
$6.15M 0.15%
180,927
+35,859
148
$6.08M 0.14%
87,330
+278
149
$6.06M 0.14%
82,868
+57,266
150
$6.03M 0.14%
24,940
-4,612
4 5
6
7 8