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
301
$3.54M 0.06%
37,238
-23,534
302
$3.49M 0.06%
28,738
+7,195
303
$3.45M 0.06%
33,605
+21,157
304
$3.45M 0.06%
42,221
+9,582
305
$3.44M 0.06%
59,493
+17,269
306
$3.44M 0.06%
121,300
-1,478
307
$3.43M 0.06%
59,542
-1,223
308
$3.42M 0.06%
60,117
-20,495
309
$3.42M 0.06%
10,326
+560
310
$3.41M 0.06%
71,892
-6,795
311
$3.37M 0.06%
65,946
+4,853
312
$3.35M 0.06%
66,534
+6,794
313
$3.35M 0.06%
107,275
-5,820
314
$3.32M 0.06%
194,273
-7,083
315
$3.31M 0.06%
38,570
-853
316
$3.3M 0.06%
232,604
+3,881
317
$3.3M 0.06%
123,603
+10,114
318
$3.29M 0.06%
15,800
+2,275
319
$3.28M 0.06%
72,037
+59,363
320
$3.25M 0.06%
7,978
+607
321
$3.24M 0.06%
38,656
-13,950
322
$3.23M 0.06%
61,780
+263
323
$3.22M 0.06%
271,434
+36,315
324
$3.2M 0.06%
90,855
+777
325
$3.19M 0.06%
33,259
+5,980
11 12
13
14 15