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
1626
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-24,620
1627
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-13,250
1628
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-39,755
1629
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-10,510
1630
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-830
1631
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-17,278
1632
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-24,712
1633
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-13,930
1634
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-26,640
1635
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-23,723
1636
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-54,895
1637
– –
-23,922
1638
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-16,530
1639
– –
-21,344
1640
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-17,920
1641
– –
-8,286
1642
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-19,425
1643
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-13,098
1644
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-21,936
1645
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-22,987
1646
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-39,359
1647
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-10,624
1648
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-13,304
1649
– –
-3,048
1650
– –
-10,745
63 64 65
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