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
1501
$112K ﹤0.01%
23,690
-3,550
1502
$111K ﹤0.01%
14,205
+117
1503
$111K ﹤0.01%
+620
1504
$111K ﹤0.01%
12,151
1505
$110K ﹤0.01%
12,261
+1,220
1506
$109K ﹤0.01%
29,972
+3,690
1507
$105K ﹤0.01%
+10,945
1508
$104K ﹤0.01%
19,941
-2,669
1509
$102K ﹤0.01%
24,480
-3,100
1510
$100K ﹤0.01%
+48,757
1511
$97.4K ﹤0.01%
+17,179
1512
$94.4K ﹤0.01%
18,150
-950
1513
$88K ﹤0.01%
1,507
-160
1514
– –
0
1515
$84.3K ﹤0.01%
48,702
-400
1516
$82.8K ﹤0.01%
18,315
-6,175
1517
$76.9K ﹤0.01%
28,604
-281
1518
$76.4K ﹤0.01%
14,500
1519
$70.6K ﹤0.01%
3,424
-12
1520
$70K ﹤0.01%
+1,035
1521
$63.6K ﹤0.01%
10,139
-129,896
1522
$59.3K ﹤0.01%
18,120
+115
1523
$59.2K ﹤0.01%
+25,391
1524
$58.3K ﹤0.01%
3,532
-292
1525
$57.9K ﹤0.01%
16,600
59 60
61
62 63