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
201
$4.51M 0.11%
94,560
+6,870
202
$4.51M 0.11%
44,035
-565
203
$4.51M 0.11%
131,078
-20,444
204
$4.48M 0.11%
183,368
+29,940
205
$4.45M 0.11%
86,288
+12,267
206
$4.42M 0.1%
173,545
+11,453
207
$4.39M 0.1%
22,646
-1,569
208
$4.39M 0.1%
99,425
+1,640
209
$4.3M 0.1%
70,943
+67,273
210
$4.28M 0.1%
117,565
+5,350
211
$4.28M 0.1%
210,994
+44,322
212
$4.21M 0.1%
64,162
-32,206
213
$4.19M 0.1%
95,057
+5,324
214
$4.17M 0.1%
27,056
-4,178
215
$4.1M 0.1%
16,827
+93
216
$4.09M 0.1%
78,860
+74,460
217
$4.07M 0.1%
73,986
-10,860
218
$4.05M 0.1%
42,010
+2,946
219
$4.04M 0.1%
51,805
+250
220
$4.04M 0.1%
73,069
+3,243
221
$4M 0.09%
13,397
-1,643
222
$3.98M 0.09%
+59,546
223
$3.97M 0.09%
26,031
+1,678
224
$3.92M 0.09%
58,200
+192
225
$3.91M 0.09%
17,363
-315
7 8
9
10 11