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
1
$152M 3.6%
1,108,276
+14,971
2
$147M 3.48%
341,285
+13,686
3
$135M 3.2%
1,834,763
-233,172
4
$133M 3.15%
310,710
-37,235
5
$75.1M 1.78%
276,767
-17,975
6
$71.5M 1.69%
1,062,931
+1,042,264
7
$58.4M 1.38%
339,780
+2,120
8
$57.7M 1.37%
162,806
-1,039
9
$57.3M 1.36%
665,985
+22,947
10
$51.2M 1.21%
188,937
+8,785
11
$41.6M 0.99%
368,247
+23,232
12
$40.1M 0.95%
174,751
+17,096
13
$37.5M 0.89%
436,714
+70,659
14
$34.8M 0.82%
271,524
+43,068
15
$32.1M 0.76%
977,657
+181,302
16
$30.3M 0.72%
553,628
+44,953
17
$30.3M 0.72%
401,218
+79,147
18
$29.6M 0.7%
583,815
-27,659
19
$29.2M 0.69%
193,533
+24,662
20
$29M 0.69%
251,572
-28,131
21
$28.6M 0.68%
1,327,781
-121,641
22
$27.2M 0.65%
69,223
-7,944
23
$26.9M 0.64%
84,487
+19,326
24
$26.5M 0.63%
95,495
+5,414
25
$26.4M 0.63%
169,980
+5,472
1
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