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
201
$6.01M 0.11%
123,537
+312
202
$6M 0.11%
50,850
+20,064
203
$5.98M 0.11%
204,501
+49,545
204
$5.97M 0.11%
53,346
+12,365
205
$5.94M 0.11%
124,607
+35,741
206
$5.88M 0.11%
321,351
-73,122
207
$5.87M 0.11%
437,703
+35,955
208
$5.86M 0.11%
260,248
+14,367
209
$5.82M 0.11%
262,897
+96,501
210
$5.79M 0.11%
58,372
+13,303
211
$5.76M 0.1%
101,530
+88,795
212
$5.73M 0.1%
66,120
-3,214
213
$5.72M 0.1%
127,206
+100,570
214
$5.71M 0.1%
44,193
+1,123
215
$5.53M 0.1%
20,709
+6,373
216
$5.44M 0.1%
77,042
+19,226
217
$5.43M 0.1%
29,595
+13,019
218
$5.42M 0.1%
65,254
+2,258
219
$5.36M 0.1%
35,768
+19,489
220
$5.35M 0.1%
459,975
+4,496
221
$5.26M 0.1%
55,533
-5,860
222
$5.18M 0.09%
63,778
+42,636
223
$5.16M 0.09%
88,120
-2,412
224
$5.16M 0.09%
24,450
+1,371
225
$5.14M 0.09%
34,512
-19,392
7 8
9
10 11