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
551
$819K 0.02%
38,177
+13,510
552
$817K 0.02%
33,617
+15,967
553
$816K 0.02%
9,993
+4,122
554
$811K 0.02%
15,240
+7,738
555
$807K 0.02%
2,868
+510
556
$807K 0.02%
+9,521
557
$807K 0.02%
2,970
558
$802K 0.02%
8,151
+901
559
$801K 0.02%
+13,773
560
$799K 0.02%
31,780
+1,314
561
$795K 0.02%
19,615
-3,275
562
$791K 0.02%
8,068
+373
563
$791K 0.02%
6,688
+1,827
564
$787K 0.02%
11,500
+3,165
565
$786K 0.02%
7,851
-1,190
566
$785K 0.02%
3,668
-91
567
$784K 0.02%
20,376
+2,476
568
$784K 0.02%
45,133
-126
569
$778K 0.02%
8,892
+300
570
$778K 0.02%
12,076
-188
571
$774K 0.02%
13,459
+7,028
572
$768K 0.02%
5,948
-16
573
$767K 0.02%
+28,830
574
$761K 0.02%
6,813
+1,665
575
$760K 0.02%
8,722
-394
21 22
23
24 25