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
26
$20.9M 0.58%
402,450
-1,645
27
$20.7M 0.57%
272,540
-7,480
28
$19.9M 0.55%
65,161
+9,679
29
$19.5M 0.54%
592,188
-27,325
30
$19.4M 0.53%
121,386
-4,576
31
$19.3M 0.53%
117,518
+19,723
32
$19.3M 0.53%
93,133
-3,182
33
$19.2M 0.53%
104,004
+7,797
34
$18.9M 0.52%
185,226
-9,022
35
$18.9M 0.52%
139,208
+6,832
36
$18.8M 0.52%
389,550
+38,764
37
$18.5M 0.51%
707,659
+92,028
38
$18.4M 0.51%
476,011
-16,298
39
$17.8M 0.49%
779,275
+32,200
40
$16.5M 0.45%
373,046
+18,609
41
$15.9M 0.44%
42,591
+718
42
$15.2M 0.42%
334,292
+39,321
43
$15.1M 0.42%
71,400
+11,354
44
$14.9M 0.41%
391,688
-40,572
45
$14.5M 0.4%
43,777
+31,677
46
$14.4M 0.4%
68,060
+4,879
47
$14.2M 0.39%
65,279
+2,015
48
$14.1M 0.39%
215,787
-19,522
49
$13.9M 0.38%
192,631
-10,133
50
$13.9M 0.38%
98,238
+57,532
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