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
$5.52B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.8M
3
+$33.7M
4
BND icon
Vanguard Total Bond Market
BND
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.8M

Top Sells

1
+$162M
2
+$40.1M
3
+$37.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M

Sector Composition

1 Technology 7.06%
2 Financials 4.1%
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
1551
$12K ﹤0.01%
+1
1552
$11.6K ﹤0.01%
565
1553
$11.1K ﹤0.01%
+213
1554
$10.9K ﹤0.01%
11,685
-790
1555
$9.95K ﹤0.01%
1,079
-62
1556
$8.57K ﹤0.01%
13,256
+300
1557
$7.7K ﹤0.01%
286
1558
$4.89K ﹤0.01%
+21,250
1559
$4.84K ﹤0.01%
821
-937
1560
$2.69K ﹤0.01%
1,026
1561
$2K ﹤0.01%
10,000
1562
– –
0
1563
$1.16K ﹤0.01%
400
1564
– –
-32,240
1565
– –
-6,093
1566
– –
-18,321
1567
– –
-7,500
1568
– –
-11,310
1569
– –
-24,554
1570
– –
-36,912
1571
– –
-990
1572
– –
-5,694
1573
– –
-10,532
1574
– –
-22,050
1575
– –
-16,930
61 62
63
64 65