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
276
$2.44M 0.07%
47,669
+15,415
277
$2.43M 0.07%
97,929
-7,194
278
$2.42M 0.07%
44,162
+4,273
279
$2.42M 0.07%
12,942
-690
280
$2.42M 0.07%
14,033
+6,454
281
$2.4M 0.07%
19,332
+10,374
282
$2.4M 0.07%
24,302
-1,596
283
$2.39M 0.07%
25,986
+1,250
284
$2.37M 0.07%
+94,442
285
$2.37M 0.07%
38,746
-35
286
$2.35M 0.06%
94,021
+16,208
287
$2.34M 0.06%
21,386
-202
288
$2.32M 0.06%
36,339
+21,542
289
$2.31M 0.06%
11,406
+2,552
290
$2.3M 0.06%
17,911
-2,234
291
$2.25M 0.06%
23,354
+803
292
$2.25M 0.06%
27,310
+3,839
293
$2.25M 0.06%
90,088
-1,347
294
$2.24M 0.06%
36,417
+10,801
295
$2.24M 0.06%
166,998
+13,032
296
$2.23M 0.06%
44,081
+26,190
297
$2.23M 0.06%
16,305
-4,524
298
$2.22M 0.06%
12,454
+4,934
299
$2.22M 0.06%
128,640
+14,267
300
$2.21M 0.06%
4,846
+334
10 11
12
13 14