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
501
$1.65M 0.03%
14,191
+4,508
502
$1.65M 0.03%
75,291
+39,390
503
$1.64M 0.03%
74,647
+9,596
504
$1.64M 0.03%
81,296
+15,566
505
$1.63M 0.03%
48,915
-62,904
506
$1.62M 0.03%
30,362
-4,981
507
$1.62M 0.03%
14,741
-438
508
$1.61M 0.03%
15,600
+4,166
509
$1.61M 0.03%
45,243
+9,601
510
$1.6M 0.03%
82,636
+49,828
511
$1.59M 0.03%
12,536
+3,511
512
$1.58M 0.03%
47,871
+39,002
513
$1.57M 0.03%
161,505
-12,366
514
$1.57M 0.03%
17,470
+13,148
515
$1.57M 0.03%
2,179
+298
516
$1.56M 0.03%
53,048
+19,507
517
$1.55M 0.03%
19,784
+4,040
518
$1.55M 0.03%
+85,930
519
$1.55M 0.03%
41,915
-3,439
520
$1.55M 0.03%
53,398
+913
521
$1.55M 0.03%
76,951
-5,074
522
$1.55M 0.03%
2,830
+1,049
523
$1.54M 0.03%
11,387
-82
524
$1.53M 0.03%
45,323
+1,648
525
$1.53M 0.03%
49,474
+5,474
19 20
21
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