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
501
$955K 0.03%
190,660
+9,860
502
$954K 0.03%
16,312
-999
503
$951K 0.03%
29,770
-73
504
$948K 0.03%
+7,782
505
$944K 0.03%
2,283
+72
506
$940K 0.03%
3,508
+1,855
507
$939K 0.03%
404,560
-10,944
508
$939K 0.03%
15,024
+6,104
509
$938K 0.03%
4,115
-30,523
510
$937K 0.03%
16,784
-1,155
511
$934K 0.03%
20,028
+181
512
$923K 0.03%
4,302
+34
513
$919K 0.03%
+32,161
514
$919K 0.03%
10,462
+522
515
$919K 0.03%
6,542
-2,042
516
$917K 0.03%
8,742
+5,652
517
$916K 0.03%
14,175
+3,024
518
$914K 0.03%
13,624
+74
519
$913K 0.03%
16,742
+6,964
520
$911K 0.03%
5,787
-579
521
$900K 0.02%
11,316
+244
522
$898K 0.02%
4,431
+2,041
523
$898K 0.02%
4,453
+961
524
$896K 0.02%
14,368
+8,770
525
$894K 0.02%
8,460
+1,450
19 20
21
22 23