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
1351
– –
-47,306
1352
– –
-24,930
1353
$0 ﹤0.01%
+16,930
1354
$0 ﹤0.01%
+5,232
1355
– –
-12,560
1356
$0 ﹤0.01%
+9,040
1357
$0 ﹤0.01%
+14,328
1358
$0 ﹤0.01%
+12,634
1359
$0 ﹤0.01%
+10,624
1360
– –
-6,511
1361
– –
-30,099
1362
$0 ﹤0.01%
+13,304
1363
$0 ﹤0.01%
12,932
+6,742
1364
– –
-5,896
1365
$0 ﹤0.01%
+3,048
1366
– –
-775
1367
– –
-10,031
1368
– –
-16,966
1369
– –
-7,954
1370
– –
-67,515
1371
– –
-11,701
1372
$0 ﹤0.01%
+10,612
1373
– –
-4,132
1374
– –
-11,651
1375
– –
-4,543
53 54
55
56 57