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
651
$1.07M 0.02%
11,742
+2,754
652
$1.06M 0.02%
+40,509
653
$1.06M 0.02%
+25,871
654
$1.06M 0.02%
+21,414
655
$1.05M 0.02%
31,301
+1,184
656
$1.05M 0.02%
11,008
+1,380
657
$1.05M 0.02%
+53,851
658
$1.05M 0.02%
31,922
+6,822
659
$1.04M 0.02%
3,583
+1,522
660
$1.04M 0.02%
93,352
-3,313
661
$1.04M 0.02%
14,468
-2,552
662
$1.04M 0.02%
12,433
-62
663
$1.03M 0.02%
12,431
+5,975
664
$1.03M 0.02%
34,550
665
$1.02M 0.02%
52,771
+8,663
666
$1.02M 0.02%
13,951
+1,506
667
$1.01M 0.02%
5,625
+484
668
$1.01M 0.02%
30,032
+4,216
669
$1.01M 0.02%
9,600
+391
670
$1.01M 0.02%
76,554
-64,020
671
$1.01M 0.02%
42,624
+7,918
672
$1.01M 0.02%
+35,389
673
$997K 0.02%
20,392
-15,570
674
$993K 0.02%
16,377
-221
675
$993K 0.02%
8,353
+5,702
25 26
27
28 29