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
1626
– –
-14,688
1627
– –
-11,200
1628
– –
-39,359
1629
– –
-4,880
1630
– –
-13,633
1631
– –
-3,097
1632
– –
-24,620
1633
– –
-13,250
1634
– –
-39,755
1635
– –
-10,510
1636
– –
-830
1637
– –
-17,278
1638
– –
-24,712
1639
– –
-13,930
1640
– –
-4,165
1641
– –
-16,330
1642
– –
-26,292
1643
– –
-21,298
1644
– –
-86,438
1645
– –
-26,640
1646
– –
-23,723
1647
– –
-54,895
1648
– –
-23,922
1649
– –
-16,530
1650
– –
-21,344
63 64 65
66
67