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
776
$457K 0.01%
5,691
-50
777
$456K 0.01%
+7,030
778
$452K 0.01%
2,753
-123
779
$452K 0.01%
5,341
+154
780
$452K 0.01%
9,432
-662
781
$448K 0.01%
3,258
+1,583
782
$447K 0.01%
1,695
+182
783
$445K 0.01%
4,457
-166
784
$444K 0.01%
1,201
-43
785
$443K 0.01%
32,870
-36,236
786
$442K 0.01%
9,259
+427
787
$440K 0.01%
+3,074
788
$440K 0.01%
1,784
+175
789
$436K 0.01%
6,363
-1,700
790
$436K 0.01%
5,779
-1,095
791
$434K 0.01%
28,635
+2,158
792
$434K 0.01%
+18,628
793
$433K 0.01%
49,262
+10,242
794
$432K 0.01%
+8,270
795
$431K 0.01%
8,464
-15,074
796
$430K 0.01%
+8,767
797
$429K 0.01%
2,718
+469
798
$429K 0.01%
+21,175
799
$427K 0.01%
+8,850
800
$425K 0.01%
7,948
+1,122
30 31
32
33 34