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
251
$2.83M 0.08%
12,445
-794
252
$2.82M 0.08%
70,547
-4,158
253
$2.8M 0.08%
23,017
-16,187
254
$2.8M 0.08%
29,510
-4,519
255
$2.8M 0.08%
+15,301
256
$2.77M 0.08%
7,733
+824
257
$2.77M 0.08%
32,109
-110,720
258
$2.7M 0.07%
39,346
+35,339
259
$2.69M 0.07%
20,849
+845
260
$2.68M 0.07%
170,146
+3,679
261
$2.65M 0.07%
41,501
+4,004
262
$2.65M 0.07%
38,463
+1,417
263
$2.63M 0.07%
15,850
+3,986
264
$2.62M 0.07%
17,383
-2,186
265
$2.59M 0.07%
21,923
+697
266
$2.59M 0.07%
57,979
+5,181
267
$2.52M 0.07%
11,535
-1,083
268
$2.48M 0.07%
+28,214
269
$2.46M 0.07%
32,435
+223
270
$2.45M 0.07%
48,082
+40,022
271
$2.45M 0.07%
39,905
-4,684
272
$2.45M 0.07%
83,478
+38,032
273
$2.44M 0.07%
27,694
-2,954
274
$2.44M 0.07%
18,368
+3,119
275
$2.44M 0.07%
65,934
-316
9 10
11
12 13