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
751
$493K 0.01%
+19,942
752
$493K 0.01%
5,829
+590
753
$490K 0.01%
2,654
+19
754
$489K 0.01%
4,944
+1,005
755
$489K 0.01%
6,607
+2,350
756
$488K 0.01%
13,765
-7,060
757
$487K 0.01%
4,897
+1,022
758
$486K 0.01%
12,594
+4,674
759
$486K 0.01%
9,271
-875
760
$482K 0.01%
9,686
-352
761
$482K 0.01%
21,828
-2,700
762
$480K 0.01%
22,343
+1,565
763
$480K 0.01%
9,224
+1,519
764
$474K 0.01%
5,621
-1,621
765
$474K 0.01%
15,015
+5,600
766
$472K 0.01%
+15,904
767
$468K 0.01%
201
+1
768
$468K 0.01%
+8,352
769
$468K 0.01%
9,611
+163
770
$468K 0.01%
6,520
+476
771
$464K 0.01%
+1,996
772
$462K 0.01%
12,968
+1,171
773
$461K 0.01%
9,135
+160
774
$459K 0.01%
1,756
+180
775
$457K 0.01%
8,921
-855
29 30
31
32 33