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
26
$36.3M 0.66%
115,026
+11,732
27
$36.2M 0.66%
238,549
+61,600
28
$34.6M 0.63%
356,934
-250,447
29
$34.4M 0.62%
405,450
+265,283
30
$33.9M 0.61%
127,381
-131,801
31
$32.6M 0.59%
369,534
+25,001
32
$32.6M 0.59%
742,170
-148,770
33
$32.3M 0.59%
158,532
-2,290
34
$32M 0.58%
178,316
-4,174
35
$31.4M 0.57%
535,930
+303,276
36
$30.8M 0.56%
229,620
+2,683
37
$30.7M 0.56%
614,307
+29,834
38
$29.7M 0.54%
274,234
+29,687
39
$28.5M 0.52%
493,078
+404,638
40
$28M 0.51%
371,795
+330,004
41
$26.9M 0.49%
243,540
-9,499
42
$25.9M 0.47%
146,556
+11,762
43
$25.1M 0.46%
274,474
+117,058
44
$24.5M 0.44%
161,848
+17,516
45
$24.1M 0.44%
112,266
+12,388
46
$22.8M 0.41%
717,374
-92,070
47
$21.7M 0.39%
44,534
+6,778
48
$21.6M 0.39%
233,073
+223,690
49
$21.6M 0.39%
158,675
+32,766
50
$21.5M 0.39%
174,454
+15,406
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