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
326
$1.92M 0.05%
24,499
+7,777
327
$1.91M 0.05%
42,806
+8,442
328
$1.91M 0.05%
16,073
+1,853
329
$1.9M 0.05%
14,472
+489
330
$1.89M 0.05%
15,877
+94
331
$1.88M 0.05%
23,809
+688
332
$1.87M 0.05%
50,852
+4,427
333
$1.87M 0.05%
26,678
+2,574
334
$1.85M 0.05%
236,445
-33
335
$1.84M 0.05%
92,834
+28,315
336
$1.84M 0.05%
35,288
-12,580
337
$1.83M 0.05%
56,925
-771
338
$1.83M 0.05%
7,502
+1,709
339
$1.81M 0.05%
20,736
+134
340
$1.81M 0.05%
27,896
+959
341
$1.79M 0.05%
9,478
+171
342
$1.78M 0.05%
52,344
-9,894
343
$1.78M 0.05%
29,285
+3,993
344
$1.78M 0.05%
13,090
+5,257
345
$1.78M 0.05%
56,507
+22,681
346
$1.77M 0.05%
25,602
-163
347
$1.77M 0.05%
26,862
+16,789
348
$1.77M 0.05%
61,185
+4,223
349
$1.77M 0.05%
65,930
+39,610
350
$1.75M 0.05%
9,988
-2,876
12 13
14
15 16