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
726
$515K 0.01%
15,225
+6,630
727
$513K 0.01%
22,161
+171
728
$513K 0.01%
+1,626
729
$510K 0.01%
8,462
+1,553
730
$509K 0.01%
+7,882
731
$509K 0.01%
8,799
-478
732
$507K 0.01%
3,772
-360
733
$506K 0.01%
+10,177
734
$505K 0.01%
16,660
+220
735
$505K 0.01%
4,669
+1,248
736
$503K 0.01%
8,123
+368
737
$502K 0.01%
9,310
+2,509
738
$501K 0.01%
3,989
+1,042
739
$500K 0.01%
5,825
+769
740
$499K 0.01%
8,277
+1,751
741
$499K 0.01%
7,838
+232
742
$498K 0.01%
9,732
-177
743
$498K 0.01%
2,731
+1,050
744
$497K 0.01%
50,282
+18,620
745
$497K 0.01%
6,688
+781
746
$495K 0.01%
1,499
+85
747
$494K 0.01%
+12,829
748
$494K 0.01%
5,311
+792
749
$493K 0.01%
+8,952
750
$493K 0.01%
8,409
-367
28 29
30
31 32