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
526
$887K 0.02%
27,825
+3,609
527
$886K 0.02%
+6,811
528
$885K 0.02%
33,578
529
$884K 0.02%
23,617
+1,854
530
$881K 0.02%
9,553
-183
531
$881K 0.02%
33,718
532
$880K 0.02%
3,278
-267
533
$878K 0.02%
17,074
-963
534
$871K 0.02%
33,157
+6,540
535
$870K 0.02%
10,225
+220
536
$865K 0.02%
6,256
+1,023
537
$861K 0.02%
3,495
+873
538
$860K 0.02%
3,318
+828
539
$860K 0.02%
27,078
+1,114
540
$858K 0.02%
1,814
+399
541
$854K 0.02%
18,347
+2,252
542
$846K 0.02%
5,274
+442
543
$846K 0.02%
53,799
-2,843
544
$845K 0.02%
2,906
+1,204
545
$843K 0.02%
10,856
+2,324
546
$838K 0.02%
2,375
+621
547
$834K 0.02%
11,648
+302
548
$829K 0.02%
25,950
+7,703
549
$826K 0.02%
88,969
-22,930
550
$820K 0.02%
17,873
-4,782
20 21
22
23 24