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
126
$6.8M 0.18%
126,058
+19,100
127
$6.79M 0.18%
243,931
+22,736
128
$6.77M 0.18%
186,091
+4,854
129
$6.72M 0.18%
265,153
-534,357
130
$6.71M 0.18%
206,317
-13,375
131
$6.68M 0.18%
135,607
+71,210
132
$6.65M 0.18%
132,620
-185,084
133
$6.58M 0.17%
471,372
+92,624
134
$6.53M 0.17%
342,243
+26,066
135
$6.52M 0.17%
166,377
+3,971
136
$6.42M 0.17%
144,148
+1,585
137
$6.39M 0.17%
306,768
+49,842
138
$6.36M 0.17%
194,208
-59,162
139
$6.35M 0.17%
291,768
+24,638
140
$6.29M 0.17%
65,320
-31,964
141
$6.26M 0.17%
105,395
+15,319
142
$6.2M 0.16%
83,420
+17,740
143
$6.19M 0.16%
231,390
+108,022
144
$6.13M 0.16%
86,140
-570
145
$6.12M 0.16%
18,912
+2,163
146
$6.11M 0.16%
37,793
+2,973
147
$6.09M 0.16%
107,329
-513
148
$6.06M 0.16%
89,143
+638
149
$6.04M 0.16%
250,549
+8,720
150
$6.01M 0.16%
115,933
-374
4 5
6
7 8