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
1201
$318K 0.01%
12,598
+1,910
1202
$318K 0.01%
5,022
-776
1203
$316K 0.01%
+9,155
1204
$316K 0.01%
13,571
1205
$314K 0.01%
20,702
-2,560
1206
$314K 0.01%
+11,300
1207
$313K 0.01%
14,303
-68,292
1208
$313K 0.01%
6,324
+297
1209
$313K 0.01%
+6,730
1210
$312K 0.01%
13,695
-5,650
1211
$312K 0.01%
12,853
-1,786
1212
$312K 0.01%
3,318
+262
1213
$312K 0.01%
30,804
1214
$311K 0.01%
12,576
1215
$311K 0.01%
12,958
-334
1216
$310K 0.01%
+667
1217
$310K 0.01%
+5,442
1218
$310K 0.01%
34,922
+10,467
1219
$310K 0.01%
+8,405
1220
$309K 0.01%
+12,585
1221
$309K 0.01%
28,472
+3,841
1222
$309K 0.01%
+11,720
1223
$309K 0.01%
+4,591
1224
$308K 0.01%
7,657
-861
1225
$308K 0.01%
15,927
47 48
49
50 51