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
451
$1.11M 0.03%
32,977
+16,377
452
$1.1M 0.03%
21,002
-5,754
453
$1.09M 0.03%
7,384
+3,106
454
$1.09M 0.03%
18,658
-104
455
$1.09M 0.03%
12,908
+3,528
456
$1.08M 0.03%
6,938
+185
457
$1.07M 0.03%
13,851
-112
458
$1.07M 0.03%
9,914
+5,087
459
$1.06M 0.03%
63,947
+16,139
460
$1.06M 0.03%
9,255
-1,874
461
$1.06M 0.03%
5,991
+412
462
$1.06M 0.03%
13,413
+654
463
$1.05M 0.03%
18,622
+2,936
464
$1.05M 0.03%
4,885
+42
465
$1.05M 0.03%
+20,916
466
$1.05M 0.03%
19,389
+2,207
467
$1.04M 0.03%
38,763
+2,098
468
$1.04M 0.03%
5,677
+2,415
469
$1.04M 0.03%
+20,153
470
$1.04M 0.03%
12,121
+183
471
$1.03M 0.03%
9,491
-2,222
472
$1.03M 0.03%
3,023
+20
473
$1.03M 0.03%
12,140
+256
474
$1.03M 0.03%
23,573
+4,950
475
$1.03M 0.03%
46,245
+11,408
17 18
19
20 21