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
401
$1.3M 0.04%
20,611
-7,108
402
$1.3M 0.04%
20,667
+15,499
403
$1.3M 0.04%
15,224
+428
404
$1.29M 0.04%
1,180,799
-271,848
405
$1.29M 0.04%
52,177
+10,104
406
$1.28M 0.04%
43,139
+5,605
407
$1.26M 0.03%
164,178
+61,949
408
$1.26M 0.03%
21,898
-31,742
409
$1.25M 0.03%
15,322
+4,655
410
$1.25M 0.03%
31,183
-44,141
411
$1.25M 0.03%
14,094
+6,659
412
$1.24M 0.03%
22,593
+8,011
413
$1.24M 0.03%
12,838
-684
414
$1.22M 0.03%
12,709
+5,256
415
$1.22M 0.03%
11,930
-5,621
416
$1.21M 0.03%
19,316
-324
417
$1.21M 0.03%
27,863
+13,678
418
$1.21M 0.03%
23,250
+564
419
$1.21M 0.03%
53,382
-4,804
420
$1.2M 0.03%
44,068
+8,117
421
$1.2M 0.03%
32,917
+10,218
422
$1.19M 0.03%
71,892
+8,635
423
$1.18M 0.03%
12,907
+5,040
424
$1.18M 0.03%
22,326
+1,626
425
$1.18M 0.03%
32,660
+5,990
15 16
17
18 19