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
1251
$16K ﹤0.01%
2,792
-600
1252
$15K ﹤0.01%
565
1253
$14K ﹤0.01%
1,141
-29
1254
$14K ﹤0.01%
176,922
+75,238
1255
$14K ﹤0.01%
114,334
+49,661
1256
$13K ﹤0.01%
12,956
-175
1257
$12K ﹤0.01%
120,220
+60,081
1258
$10K ﹤0.01%
125,162
+39,433
1259
$9K ﹤0.01%
39,000
+21,882
1260
$9K ﹤0.01%
1,500
1261
$8K ﹤0.01%
267,858
+133,165
1262
$8K ﹤0.01%
286
1263
$8K ﹤0.01%
53,904
+18,526
1264
$7K ﹤0.01%
138,310
+63,092
1265
$5K ﹤0.01%
1,026
1266
$5K ﹤0.01%
21,976
+7,659
1267
$5K ﹤0.01%
60,772
+32,069
1268
$5K ﹤0.01%
77,260
+38,936
1269
$5K ﹤0.01%
320,874
+18,477
1270
$4K ﹤0.01%
10
+7
1271
$4K ﹤0.01%
10,000
1272
$4K ﹤0.01%
42,804
+22,445
1273
$4K ﹤0.01%
16,102
+8,583
1274
$4K ﹤0.01%
26,984
+14,574
1275
$4K ﹤0.01%
134,988
+74,031
49 50
51
52 53