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
476
$1.02M 0.03%
9,829
+2,300
477
$1.02M 0.03%
3,141
-188
478
$1.01M 0.03%
25,859
+3,791
479
$1.01M 0.03%
9,314
-3,098
480
$1M 0.03%
31,750
+14,910
481
$1M 0.03%
19,841
-1,760
482
$994K 0.03%
31,206
+20,509
483
$993K 0.03%
21,299
+5,865
484
$993K 0.03%
42,536
+1,811
485
$991K 0.03%
3,733
+1,163
486
$987K 0.03%
+6,920
487
$987K 0.03%
3,073
+765
488
$986K 0.03%
13,763
+426
489
$985K 0.03%
3,585
+674
490
$982K 0.03%
34,550
-1,750
491
$981K 0.03%
2,996
+91
492
$981K 0.03%
14,165
+632
493
$981K 0.03%
34,021
+14,137
494
$978K 0.03%
68,801
-3,189
495
$978K 0.03%
4,413
-99
496
$974K 0.03%
21,873
+125
497
$967K 0.03%
6,866
+331
498
$962K 0.03%
38,370
+1,725
499
$962K 0.03%
15,853
-1,467
500
$955K 0.03%
16,372
+4,198
18 19
20
21 22