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
176
$6.91M 0.13%
157,361
+32,812
177
$6.9M 0.13%
140,154
+4,547
178
$6.82M 0.12%
379,553
-85,196
179
$6.81M 0.12%
95,307
+6,164
180
$6.74M 0.12%
319,625
-664,803
181
$6.73M 0.12%
20,323
+2,943
182
$6.73M 0.12%
598,142
+522,690
183
$6.68M 0.12%
105,133
+1,980
184
$6.65M 0.12%
171,772
-26,603
185
$6.62M 0.12%
411,188
-132,820
186
$6.58M 0.12%
117,750
+29,800
187
$6.51M 0.12%
86,563
+3,143
188
$6.47M 0.12%
11,850
+226
189
$6.38M 0.12%
90,535
-6,569
190
$6.37M 0.12%
43,641
+28,391
191
$6.29M 0.11%
64,088
+16,894
192
$6.26M 0.11%
30,232
+7,655
193
$6.25M 0.11%
100,708
-4,687
194
$6.21M 0.11%
371,290
+11,427
195
$6.14M 0.11%
260,125
+244,476
196
$6.14M 0.11%
35,296
-2,497
197
$6.13M 0.11%
68,122
+4,475
198
$6.11M 0.11%
71,021
+2,729
199
$6.11M 0.11%
23,247
-15,753
200
$6.07M 0.11%
73,449
+8,897
6 7
8
9 10