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
1076
$409K 0.01%
11,630
-585
1077
$409K 0.01%
9,956
-971
1078
$407K 0.01%
+17,503
1079
$406K 0.01%
+7,091
1080
$406K 0.01%
69,424
-1,480
1081
$406K 0.01%
19,179
-42,390
1082
$406K 0.01%
17,076
+5,401
1083
$406K 0.01%
37,100
+21,070
1084
$405K 0.01%
13,313
1085
$405K 0.01%
8,189
-17,293
1086
$404K 0.01%
5,534
+149
1087
$402K 0.01%
7,157
+33
1088
$399K 0.01%
7,064
+1,081
1089
$399K 0.01%
35,050
-108
1090
$398K 0.01%
13,285
-2,054
1091
$396K 0.01%
+17,647
1092
$395K 0.01%
18,204
-2,885
1093
$394K 0.01%
6,335
+1,111
1094
$394K 0.01%
8,049
+1,870
1095
$393K 0.01%
3,608
+1,311
1096
$393K 0.01%
+1,945
1097
$389K 0.01%
+7,167
1098
$389K 0.01%
47,606
-2,795
1099
$389K 0.01%
9,965
+7
1100
$388K 0.01%
+17,673
42 43
44
45 46