CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$57M
3
+$39.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M

Top Sells

1
+$30M
2
+$14.1M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.28M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 3.92%
3 Energy 3.45%
4 Financials 3.39%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$422K 0.01%
4,150
+104
852
$421K 0.01%
19,345
-24,593
853
$421K 0.01%
17,969
854
$420K 0.01%
10,927
-3,255
855
$419K 0.01%
7,555
+940
856
$419K 0.01%
12,447
+550
857
$418K 0.01%
16,874
+1,598
858
$417K 0.01%
14,810
+154
859
$417K 0.01%
8,335
-35
860
$417K 0.01%
67,932
-229
861
$416K 0.01%
47,012
862
$415K 0.01%
8,698
-373
863
$414K 0.01%
1,919
+12
864
$414K 0.01%
16,202
-3,336
865
$412K 0.01%
29,244
-382
866
$411K 0.01%
26,088
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867
$410K 0.01%
11,766
-37,570
868
$410K 0.01%
23,694
869
$410K 0.01%
+13,609
870
$409K 0.01%
1,238
+196
871
$408K 0.01%
4,879
+2
872
$408K 0.01%
19,180
-201
873
$406K 0.01%
49,477
+20,221
874
$406K 0.01%
30,782
+1,826
875
$405K 0.01%
226,510
33 34
35
36 37