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
351
$1.75M 0.05%
34,179
+1,225
352
$1.75M 0.05%
19,591
+4,863
353
$1.75M 0.05%
14,195
-25
354
$1.74M 0.05%
68,044
+55,489
355
$1.74M 0.05%
9,001
-1,903
356
$1.73M 0.05%
49,182
+5,576
357
$1.7M 0.05%
76,975
+35,404
358
$1.69M 0.05%
45,147
+2,810
359
$1.68M 0.05%
28,280
-610
360
$1.68M 0.05%
32,930
-21,430
361
$1.66M 0.05%
34,471
+5,719
362
$1.66M 0.05%
27,946
-3,290
363
$1.64M 0.05%
30,598
+1,175
364
$1.64M 0.05%
6,921
+275
365
$1.64M 0.05%
16,235
-2,082
366
$1.62M 0.04%
33,579
+321
367
$1.62M 0.04%
5,039
+766
368
$1.62M 0.04%
20,630
-2,323
369
$1.61M 0.04%
20,572
+15,977
370
$1.61M 0.04%
12,869
+569
371
$1.59M 0.04%
31,400
+16,632
372
$1.58M 0.04%
8,721
-865
373
$1.58M 0.04%
45,326
+769
374
$1.57M 0.04%
13,824
-1,141
375
$1.55M 0.04%
30,096
+23,304
13 14
15
16 17