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
$5.52B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$37.5M
3
+$33.8M
4
BND icon
Vanguard Total Bond Market
BND
+$33.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.8M

Top Sells

1
+$147M
2
+$40.7M
3
+$35.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.2M
5
AMZN icon
Amazon
AMZN
+$31.9M

Sector Composition

1 Technology 7.06%
2 Financials 4.09%
3 Consumer Discretionary 3.76%
4 Healthcare 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.7M 0.09%
63,882
+50,155
252
$4.69M 0.09%
123,126
-1,168
253
$4.63M 0.08%
52,526
+16,847
254
$4.62M 0.08%
46,050
+2,984
255
$4.61M 0.08%
59,365
+17,524
256
$4.58M 0.08%
73,790
-64,520
257
$4.57M 0.08%
120,132
+112,044
258
$4.51M 0.08%
37,449
+7,019
259
$4.48M 0.08%
128,097
+26,362
260
$4.48M 0.08%
69,911
+7,185
261
$4.47M 0.08%
43,364
+8,720
262
$4.44M 0.08%
148,259
+2,006
263
$4.43M 0.08%
124,835
+30,116
264
$4.4M 0.08%
138,466
+25,213
265
$4.37M 0.08%
88,213
+67,167
266
$4.27M 0.08%
142,781
+68,106
267
$4.27M 0.08%
36,467
+4,512
268
$4.24M 0.08%
38,562
-5,097
269
$4.22M 0.08%
32,146
+1,959
270
$4.22M 0.08%
71,779
+2,517
271
$4.17M 0.08%
70,372
-4,720
272
$4.16M 0.08%
196,861
-50,113
273
$4.16M 0.08%
39,449
+4,744
274
$4.15M 0.08%
61,341
+29,328
275
$4.12M 0.07%
75,396
+4,666
9 10
11
12 13