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
$3.64B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.9M
3
+$11.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

1
+$28M
2
+$18.9M
3
+$16.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.55M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 4.68%
3 Financials 4.61%
4 Industrials 4.4%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.09%
145,338
+4,887
227
$3.26M 0.09%
41,515
+2,989
228
$3.2M 0.09%
24,345
+2,157
229
$3.19M 0.09%
63,330
+50,005
230
$3.18M 0.09%
97,144
+15,780
231
$3.12M 0.09%
21,208
+15,589
232
$3.11M 0.09%
56,400
+216
233
$3.07M 0.08%
115,679
+15,095
234
$3.05M 0.08%
55,041
-2,466
235
$3.05M 0.08%
71,085
-3,159
236
$3.04M 0.08%
60,552
-4,778
237
$3.03M 0.08%
4,020
+1,343
238
$3.03M 0.08%
32,246
+14,816
239
$3.01M 0.08%
117,605
+23,698
240
$3.01M 0.08%
+40,668
241
$2.99M 0.08%
5,725
+227
242
$2.96M 0.08%
60,168
+44,319
243
$2.94M 0.08%
23,374
-812
244
$2.92M 0.08%
137,455
+12,959
245
$2.92M 0.08%
238,044
+49,010
246
$2.91M 0.08%
121,892
-17,007
247
$2.91M 0.08%
44,033
+7,392
248
$2.89M 0.08%
91,615
-79,515
249
$2.86M 0.08%
32,397
+2,355
250
$2.83M 0.08%
14,190
+4,573
8 9
10
11 12