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
151
$8.06M 0.15%
164,217
+69,693
152
$7.93M 0.14%
276,641
+26,092
153
$7.93M 0.14%
72,210
-48,010
154
$7.88M 0.14%
96,612
+5,768
155
$7.86M 0.14%
174,686
+43,443
156
$7.74M 0.14%
72,723
-49,023
157
$7.67M 0.14%
70,918
+63,759
158
$7.64M 0.14%
252,976
+226,506
159
$7.62M 0.14%
75,463
-49,699
160
$7.58M 0.14%
44,448
-2,389
161
$7.5M 0.14%
176,073
+9,696
162
$7.48M 0.14%
192,440
+112,965
163
$7.48M 0.14%
305,576
+40,423
164
$7.45M 0.14%
148,174
+69,784
165
$7.36M 0.13%
238,976
+21,888
166
$7.34M 0.13%
231,383
-7
167
$7.33M 0.13%
60,907
-461
168
$7.32M 0.13%
176,276
+73,021
169
$7.29M 0.13%
296,178
+75,248
170
$7.11M 0.13%
268,255
-28,449
171
$7.05M 0.13%
318,846
+27,078
172
$7.03M 0.13%
113,458
+62,160
173
$7.02M 0.13%
115,783
-150
174
$6.96M 0.13%
114,640
+7,311
175
$6.94M 0.13%
349,374
+7,131
5 6
7
8 9