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
1426
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-511
1427
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-15,500
1428
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-9,188
1429
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-3,934
1430
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-11,734
1431
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-4,373
1432
$0 ﹤0.01%
+4,880
1433
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-8,019
1434
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-11,306
1435
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-3,062
1436
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-5,791
1437
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-2,183
1438
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-20,930
1439
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-4,485
1440
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-3,793
1441
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-17,737
1442
$0 ﹤0.01%
21,936
+9,468
1443
– –
-2,075
1444
– –
-1,132
1445
$0 ﹤0.01%
91,646
+43,994
1446
$0 ﹤0.01%
+10,510
1447
– –
-28,976
1448
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-18,276
1449
$0 ﹤0.01%
+17,278
1450
– –
-9,000
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