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
101
$12.8M 0.23%
355,982
+14,317
102
$12.7M 0.23%
95,673
+3,439
103
$12.5M 0.23%
409,003
-44,844
104
$12.3M 0.22%
668,929
+28,180
105
$11.8M 0.21%
315,255
+54,082
106
$11.5M 0.21%
92,512
+15,646
107
$11.5M 0.21%
104,540
+72,768
108
$11.4M 0.21%
59,940
-54,394
109
$11.3M 0.21%
172,534
+1,185
110
$11.3M 0.2%
52,557
-857
111
$11.1M 0.2%
52,610
+6,668
112
$11.1M 0.2%
110,072
+9,102
113
$11.1M 0.2%
324,691
+64,846
114
$11.1M 0.2%
55,507
+16,629
115
$11M 0.2%
458,500
-5,876
116
$10.9M 0.2%
112,857
+47,537
117
$10.9M 0.2%
216,990
+36,045
118
$10.7M 0.19%
45,572
+32,461
119
$10.6M 0.19%
127,282
+28,646
120
$10.6M 0.19%
28,964
+10,052
121
$10.4M 0.19%
196,575
+145,255
122
$10.2M 0.18%
459,159
+152,391
123
$10.1M 0.18%
72,111
+35,303
124
$9.88M 0.18%
423,929
+206,462
125
$9.79M 0.18%
98,368
+78,995
3 4
5
6 7