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
701
$553K 0.02%
9,198
+70
702
$553K 0.02%
34,488
+2,160
703
$549K 0.02%
10,293
+2,054
704
$548K 0.02%
20,500
705
$548K 0.02%
+8,378
706
$545K 0.02%
17,568
+8,880
707
$545K 0.02%
10,952
+3,028
708
$541K 0.01%
3,600
+2,146
709
$537K 0.01%
+2,176
710
$535K 0.01%
5,452
+1,113
711
$535K 0.01%
10,070
+45
712
$534K 0.01%
380
+81
713
$533K 0.01%
3,696
-1,150
714
$532K 0.01%
6,817
-9,195
715
$525K 0.01%
+13,520
716
$525K 0.01%
14,230
+3,500
717
$522K 0.01%
+12,689
718
$522K 0.01%
+10,884
719
$520K 0.01%
10,857
+1,016
720
$519K 0.01%
+2,265
721
$519K 0.01%
+3,672
722
$518K 0.01%
21,634
-527
723
$518K 0.01%
5,635
-237
724
$517K 0.01%
+20,655
725
$517K 0.01%
2,591
-379
27 28
29
30 31