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
1401
– –
-6,472
1402
– –
-22,401
1403
$0 ﹤0.01%
+7,060
1404
– –
-13,035
1405
$0 ﹤0.01%
+6,093
1406
$0 ﹤0.01%
12,366
+4,880
1407
– –
-4,093
1408
– –
-3,992
1409
– –
-2,032
1410
– –
-9,546
1411
– –
-10,496
1412
– –
-13,106
1413
– –
-3,400
1414
– –
-1,967
1415
– –
-14,350
1416
– –
-30,041
1417
– –
-11,736
1418
– –
-99,652
1419
– –
-2,757
1420
– –
-4,949
1421
– –
-4,216
1422
– –
-368
1423
– –
-1,240
1424
– –
-10,610
1425
– –
-7,572
55 56
57
58 59