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
1
$159M 2.89%
1,227,319
-1,133,205
2
$129M 2.34%
337,675
-17,534
3
$125M 2.26%
325,009
+117,185
4
$96.8M 1.75%
1,342,215
+11,937
5
$79.5M 1.44%
1,044,359
+121,324
6
$71.8M 1.3%
595,350
+200,541
7
$68.3M 1.24%
194,316
+42,516
8
$68M 1.23%
283,355
+48,558
9
$67.9M 1.23%
355,340
+196,081
10
$59.6M 1.08%
278,089
+31,888
11
$57.7M 1.05%
803,818
+466,579
12
$50.1M 0.91%
842,472
+249,732
13
$50M 0.91%
344,390
-18,056
14
$48.6M 0.88%
939,116
+384,910
15
$47.2M 0.85%
333,836
+107,413
16
$46M 0.83%
148,884
-104,234
17
$44.7M 0.81%
532,369
-379,921
18
$43M 0.78%
453,994
+56,528
19
$41.2M 0.75%
1,032,117
+54,706
20
$41M 0.74%
1,629,204
+137,703
21
$40.3M 0.73%
897,451
+753,303
22
$39.3M 0.71%
812,615
+72,840
23
$39.2M 0.71%
1,071,766
+97,322
24
$39.1M 0.71%
717,617
+255,433
25
$39.1M 0.71%
521,068
-543,126
1
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