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
426
$1.18M 0.03%
79,126
-12,311
427
$1.18M 0.03%
35,876
+1,500
428
$1.18M 0.03%
44,611
+549
429
$1.17M 0.03%
43,772
+2,597
430
$1.17M 0.03%
46,252
-491
431
$1.17M 0.03%
12,850
+2,302
432
$1.17M 0.03%
20,295
+11,656
433
$1.17M 0.03%
21,039
+1,075
434
$1.16M 0.03%
27,568
+8,657
435
$1.16M 0.03%
17,490
-7,254
436
$1.15M 0.03%
62,621
-618
437
$1.15M 0.03%
8,865
-7,712
438
$1.15M 0.03%
3,748
+207
439
$1.15M 0.03%
9,048
+2,267
440
$1.14M 0.03%
6,290
-1,961
441
$1.14M 0.03%
11,830
-8,140
442
$1.14M 0.03%
11,927
+7,592
443
$1.14M 0.03%
20,678
+4,649
444
$1.13M 0.03%
8,832
+1,041
445
$1.13M 0.03%
3,448
+264
446
$1.13M 0.03%
18,125
+1,387
447
$1.12M 0.03%
36,047
+3,065
448
$1.11M 0.03%
48,324
-8,624
449
$1.11M 0.03%
40,561
+5,898
450
$1.11M 0.03%
37,877
+26,806
16 17
18
19 20