CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$37.5M
3
+$33.8M
4
BND icon
Vanguard Total Bond Market
BND
+$33.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.8M

Top Sells

1
+$147M
2
+$40.7M
3
+$35.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.2M
5
AMZN icon
Amazon
AMZN
+$31.9M

Sector Composition

1 Technology 7.06%
2 Financials 4.09%
3 Consumer Discretionary 3.76%
4 Healthcare 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.76M 0.18%
127,532
-15,857
127
$9.7M 0.18%
196,863
+110,887
128
$9.68M 0.18%
732,081
+607,959
129
$9.6M 0.17%
134,768
-8,794
130
$9.59M 0.17%
202,941
+33,018
131
$9.47M 0.17%
60,368
+2,842
132
$9.31M 0.17%
130,025
+12,853
133
$9.31M 0.17%
124,867
+1,763
134
$9.2M 0.17%
+224,928
135
$9.19M 0.17%
300,244
+18,076
136
$9.04M 0.16%
20,423
+160
137
$8.84M 0.16%
122,849
+372
138
$8.71M 0.16%
36,349
+5,114
139
$8.7M 0.16%
481,052
+24,172
140
$8.66M 0.16%
185,416
+88,921
141
$8.64M 0.16%
75,824
-1,931
142
$8.6M 0.16%
78,544
-8,921
143
$8.44M 0.15%
169,400
+49,946
144
$8.42M 0.15%
133,633
+91,342
145
$8.42M 0.15%
50,932
+20,107
146
$8.39M 0.15%
266,572
+22,641
147
$8.38M 0.15%
90,215
-86,707
148
$8.32M 0.15%
111,704
+84,398
149
$8.11M 0.15%
87,039
-166
150
$8.09M 0.15%
134,050
+7,992
4 5
6
7 8