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
326
$3.18M 0.06%
72,258
+2,039
327
$3.16M 0.06%
47,952
+15,338
328
$3.15M 0.06%
76,179
+15,558
329
$3.12M 0.06%
61,613
+36,908
330
$3.07M 0.06%
233,554
+12,875
331
$3.07M 0.06%
93,277
+23,304
332
$3.07M 0.06%
68,125
+18,185
333
$3.05M 0.06%
32,634
-19,545
334
$3.04M 0.06%
10,307
+1,891
335
$3.03M 0.06%
22,439
+7,390
336
$3.03M 0.06%
60,217
-37,562
337
$2.99M 0.05%
17,288
-4,743
338
$2.98M 0.05%
72,743
+12,055
339
$2.97M 0.05%
9,314
+109
340
$2.97M 0.05%
131,947
-14,924
341
$2.95M 0.05%
40,824
+8,344
342
$2.94M 0.05%
159,272
-1,151
343
$2.93M 0.05%
25,484
+16,649
344
$2.92M 0.05%
62,422
+5,925
345
$2.91M 0.05%
105,420
-24,220
346
$2.91M 0.05%
11,720
-1,946
347
$2.9M 0.05%
11,793
+3,896
348
$2.9M 0.05%
30,491
-1,581
349
$2.86M 0.05%
73,164
+12,374
350
$2.86M 0.05%
36,291
-5,386
12 13
14
15 16