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
651
$623K 0.02%
9,146
+3,310
652
$622K 0.02%
41,484
+483
653
$621K 0.02%
7,218
-319
654
$619K 0.02%
7,145
+1,595
655
$618K 0.02%
8,094
656
$618K 0.02%
+25,400
657
$617K 0.02%
14,828
+2,267
658
$615K 0.02%
3,383
+2,100
659
$613K 0.02%
1,706
+628
660
$609K 0.02%
2,979
+22
661
$606K 0.02%
1,212
+299
662
$606K 0.02%
+16,594
663
$605K 0.02%
11,310
+1,687
664
$604K 0.02%
9,856
-2,592
665
$604K 0.02%
9,582
+252
666
$604K 0.02%
10,743
-1,386
667
$604K 0.02%
410
+123
668
$602K 0.02%
11,214
+1,812
669
$602K 0.02%
21,543
+4,157
670
$601K 0.02%
20,731
671
$597K 0.02%
20,259
+1,803
672
$593K 0.02%
7,087
-3,625
673
$592K 0.02%
8,896
-1,248
674
$591K 0.02%
17,952
-3,190
675
$590K 0.02%
7,049
-7,033
25 26
27
28 29