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
1326
– –
-12,320
1327
– –
-5,495
1328
– –
-10,095
1329
– –
-10,118
1330
$0 ﹤0.01%
+5,798
1331
– –
-4,695
1332
– –
-10,325
1333
– –
-28,976
1334
– –
-18,276
1335
$0 ﹤0.01%
+17,278
1336
– –
-9,000
1337
$0 ﹤0.01%
13,052
+6,661
1338
– –
-1,250
1339
– –
-4,640
1340
$0 ﹤0.01%
2,342
+552
1341
$0 ﹤0.01%
+11,310
1342
$0 ﹤0.01%
+24,554
1343
– –
-6,111
1344
$0 ﹤0.01%
+990
1345
$0 ﹤0.01%
+5,694
1346
– –
-2,086
1347
$0 ﹤0.01%
+2,416
1348
$0 ﹤0.01%
+14,848
1349
– –
-9,400
1350
– –
-28,889
52 53
54
55 56