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
626
$661K 0.02%
+38,351
627
$657K 0.02%
5,776
+514
628
$656K 0.02%
8,769
+1,666
629
$655K 0.02%
9,882
+1,366
630
$655K 0.02%
1,990
+41
631
$654K 0.02%
13,564
-749
632
$652K 0.02%
56,471
+19,406
633
$650K 0.02%
40,626
+8,304
634
$649K 0.02%
20,608
-2,703
635
$649K 0.02%
29,790
-8,064
636
$648K 0.02%
+47,012
637
$647K 0.02%
18,178
-61,260
638
$645K 0.02%
1,053
+213
639
$645K 0.02%
4,291
+272
640
$644K 0.02%
9,913
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641
$640K 0.02%
14,759
-2,777
642
$635K 0.02%
9,270
+1,643
643
$634K 0.02%
19,825
+2,290
644
$628K 0.02%
8,490
+101
645
$627K 0.02%
2,883
-1,013
646
$627K 0.02%
+20,518
647
$626K 0.02%
4,840
-841
648
$626K 0.02%
+9,864
649
$625K 0.02%
5,404
-284
650
$624K 0.02%
+5,190
24 25
26
27 28