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
76
$15.5M 0.28%
336,609
+6,302
77
$14.9M 0.27%
32,674
+2,762
78
$14.9M 0.27%
56,560
+4,947
79
$14.8M 0.27%
166,991
+15,439
80
$14.5M 0.26%
346,349
+160,258
81
$14.4M 0.26%
214,139
-13,376
82
$14.1M 0.26%
321,469
+10,276
83
$13.9M 0.25%
131,655
+28,511
84
$13.8M 0.25%
990,876
+519,504
85
$13.7M 0.25%
76,001
+10,013
86
$13.7M 0.25%
348,348
-40,874
87
$13.6M 0.25%
264,727
+34,570
88
$13.5M 0.24%
63,370
+9,551
89
$13.3M 0.24%
552,668
+51,029
90
$13.3M 0.24%
120,106
+25,519
91
$13.3M 0.24%
503,965
+62,272
92
$13.1M 0.24%
206,753
+1,920
93
$13.1M 0.24%
125,195
+46,245
94
$13M 0.24%
155,173
-19,060
95
$13M 0.23%
85,282
+7,513
96
$12.9M 0.23%
310,792
+9,660
97
$12.9M 0.23%
91,258
+3,391
98
$12.8M 0.23%
153,184
+94,615
99
$12.8M 0.23%
208,099
+45,569
100
$12.8M 0.23%
292,285
+24,966
2 3
4
5 6