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 7.07%
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
1601
– –
-120,356
1602
– –
-5,330
1603
– –
-14,966
1604
– –
-1,080
1605
– –
-27,157
1606
– –
-3,725
1607
– –
-12,466
1608
– –
-2,836
1609
– –
-10,400
1610
– –
-10,884
1611
– –
-3,673
1612
– –
-12,892
1613
– –
-7,374
1614
– –
-11,153
1615
– –
-6,957
1616
– –
-11,633
1617
– –
-11,600
1618
– –
-8,517
1619
– –
-12,395
1620
– –
-14,688
1621
– –
-11,200
1622
– –
-4,880
1623
– –
-13,633
1624
– –
-3,097
1625
– –
-24,620
63 64
65
66 67