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
151
$6.02M 0.14%
330,200
+96,032
152
$5.99M 0.14%
92,619
+56,202
153
$5.91M 0.14%
128,719
-2,855
154
$5.88M 0.14%
27,034
+1,201
155
$5.86M 0.14%
50,019
+9,671
156
$5.81M 0.14%
64,627
+7,753
157
$5.75M 0.14%
94,411
+6,613
158
$5.75M 0.14%
223,092
+128,650
159
$5.72M 0.14%
243,819
+62,342
160
$5.69M 0.13%
200,124
+10,746
161
$5.68M 0.13%
27,300
-2,907
162
$5.66M 0.13%
28,057
+23,172
163
$5.64M 0.13%
120,545
+5,137
164
$5.58M 0.13%
105,227
+3,974
165
$5.57M 0.13%
165,238
+4,205
166
$5.55M 0.13%
162,086
-107,677
167
$5.5M 0.13%
33,165
+443
168
$5.45M 0.13%
9,313
-1,307
169
$5.44M 0.13%
53,402
-1,068
170
$5.38M 0.13%
90,185
+17,632
171
$5.38M 0.13%
294,828
+230,881
172
$5.37M 0.13%
42,114
+26,237
173
$5.36M 0.13%
36,158
+29,902
174
$5.31M 0.13%
54,702
-1,238
175
$5.29M 0.13%
57,223
-3,384
5 6
7
8 9