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
676
$587K 0.02%
28,400
-7,759
677
$586K 0.02%
4,668
+378
678
$585K 0.02%
+12,159
679
$584K 0.02%
+11,776
680
$581K 0.02%
7,050
+850
681
$578K 0.02%
19,240
+300
682
$578K 0.02%
26,731
-741
683
$577K 0.02%
17,802
-680
684
$575K 0.02%
7,686
-456
685
$572K 0.02%
11,148
-1,016
686
$572K 0.02%
22,952
+9,168
687
$572K 0.02%
25,815
+4,283
688
$571K 0.02%
9,814
+137
689
$570K 0.02%
7,270
-3,807
690
$568K 0.02%
15,784
+4,268
691
$567K 0.02%
+16,940
692
$564K 0.02%
8,580
+5,233
693
$564K 0.02%
+28,800
694
$562K 0.02%
27,196
+2,916
695
$561K 0.02%
34,824
+72
696
$561K 0.02%
10,782
+73
697
$560K 0.02%
19,488
-1,900
698
$559K 0.02%
18,158
+3,089
699
$558K 0.02%
8,560
-4,610
700
$555K 0.02%
43,329
+270
26 27
28
29 30