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
1351
$0 ﹤0.01%
+10,624
1352
– –
-6,511
1353
– –
-30,099
1354
$0 ﹤0.01%
+13,304
1355
$0 ﹤0.01%
12,932
+6,742
1356
– –
-5,896
1357
$0 ﹤0.01%
+10,612
1358
– –
-4,132
1359
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-11,651
1360
– –
-4,543
1361
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-10,000
1362
– –
-5,974
1363
– –
-7,938
1364
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-106,915
1365
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-5,173
1366
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-4,677
1367
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-10,481
1368
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-16,545
1369
– –
-8,441
1370
– –
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1371
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-4,999
1372
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-19,090
1373
– –
-1,251
1374
$0 ﹤0.01%
+3,301
1375
$0 ﹤0.01%
+4,578
53 54
55
56 57