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
301
$2.19M 0.06%
90,129
-44,994
302
$2.19M 0.06%
9,221
-104
303
$2.17M 0.06%
35,328
+3,953
304
$2.16M 0.06%
108,897
-10,923
305
$2.14M 0.06%
114,279
-32,135
306
$2.13M 0.06%
41,562
+1,914
307
$2.1M 0.06%
53,858
-1,427
308
$2.09M 0.06%
66,638
-22,404
309
$2.08M 0.06%
13,122
+2,550
310
$2.06M 0.06%
24,774
+1,770
311
$2.04M 0.06%
55,947
+2,747
312
$2.03M 0.06%
75,080
-12,400
313
$2.02M 0.06%
22,436
+2,533
314
$2.02M 0.06%
9,967
+1,306
315
$2.02M 0.06%
10,660
+3,856
316
$2.02M 0.06%
21,657
+9,507
317
$2M 0.06%
14,983
+716
318
$2M 0.06%
14,389
+2,956
319
$2M 0.05%
32,531
-1,900
320
$1.97M 0.05%
4,876
+763
321
$1.96M 0.05%
37,447
+18
322
$1.96M 0.05%
15,381
+69
323
$1.93M 0.05%
5
324
$1.93M 0.05%
87,259
-11,483
325
$1.93M 0.05%
47,651
-18,908
11 12
13
14 15