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 4.43%
2 Consumer Discretionary 3.92%
3 Energy 3.45%
4 Healthcare 3.39%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
2,688
+1,557
1302
$1K ﹤0.01%
8,094
+4,173
1303
$1K ﹤0.01%
6,626
+3,119
1304
$1K ﹤0.01%
4,154
-4,818
1305
$1K ﹤0.01%
5,850
+3,656
1306
$1K ﹤0.01%
68,000
+34,508
1307
$1K ﹤0.01%
19,876
+11,701
1308
$1K ﹤0.01%
3,978
+1,933
1309
$1K ﹤0.01%
9,278
+4,025
1310
$1K ﹤0.01%
13,772
+9,017
1311
$1K ﹤0.01%
104,054
+64,322
1312
$1K ﹤0.01%
6,954
+4,097
1313
$0 ﹤0.01%
+3,048
1314
– –
-775
1315
– –
-10,031
1316
– –
-16,966
1317
– –
-7,954
1318
– –
-37,004
1319
$0 ﹤0.01%
+5,798
1320
– –
-4,695
1321
– –
-6,472
1322
– –
-22,401
1323
$0 ﹤0.01%
+7,060
1324
– –
-13,035
1325
$0 ﹤0.01%
+6,093
51 52
53
54 55