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
51
$13.8M 0.38%
45,943
+3,682
52
$13.6M 0.37%
411,669
+5,789
53
$13.4M 0.37%
45,430
+10,667
54
$13.3M 0.37%
37,475
+677
55
$13.2M 0.36%
209,991
-8,457
56
$13.1M 0.36%
219,115
-12,577
57
$13.1M 0.36%
86,148
+6,213
58
$13M 0.36%
40,270
+28,019
59
$12.9M 0.35%
221,896
+12,632
60
$12.7M 0.35%
57,159
-12,558
61
$12.3M 0.34%
48,418
+16,236
62
$12.2M 0.34%
47,441
+3,345
63
$12.2M 0.33%
117,660
+8,120
64
$12.1M 0.33%
115,354
+22,955
65
$12M 0.33%
131,084
+119,834
66
$11.8M 0.32%
116,234
+24,494
67
$11.1M 0.3%
48,412
+7,668
68
$10.8M 0.3%
81,344
+25,944
69
$10.8M 0.3%
147,308
-609
70
$10.7M 0.29%
140,930
+2,550
71
$10.7M 0.29%
274,751
+72,299
72
$10.7M 0.29%
801,000
+51,560
73
$10.4M 0.29%
43,478
+33,455
74
$10.4M 0.29%
434,610
-12,833
75
$9.94M 0.27%
+288,400
1 2
3
4 5