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
576
$758K 0.02%
+16,567
577
$757K 0.02%
+50,898
578
$756K 0.02%
6,720
+4,481
579
$753K 0.02%
16,752
+1,722
580
$752K 0.02%
29,812
-20,972
581
$749K 0.02%
9,469
+69
582
$749K 0.02%
3,100
+74
583
$740K 0.02%
20,830
+4,015
584
$739K 0.02%
8,093
-427
585
$738K 0.02%
3,308
-56
586
$737K 0.02%
2,825
+831
587
$737K 0.02%
13,730
-2,110
588
$736K 0.02%
13,657
-5,546
589
$732K 0.02%
17,592
+5,014
590
$731K 0.02%
21,173
591
$729K 0.02%
15,757
+654
592
$729K 0.02%
28,613
+3,621
593
$729K 0.02%
4,400
+200
594
$725K 0.02%
24,149
+3,177
595
$725K 0.02%
21,872
596
$723K 0.02%
1,064
+85
597
$723K 0.02%
13,351
+9
598
$721K 0.02%
+27,502
599
$720K 0.02%
22,329
-2,329
600
$715K 0.02%
29,540
+9,440
22 23
24
25 26