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
801
$424K 0.01%
16,667
802
$423K 0.01%
25,252
+12,247
803
$422K 0.01%
9,902
+686
804
$422K 0.01%
25,194
+6,432
805
$422K 0.01%
4,138
+566
806
$422K 0.01%
7,486
+2,584
807
$421K 0.01%
+681
808
$420K 0.01%
2,952
-75
809
$419K 0.01%
5,054
+303
810
$419K 0.01%
8,355
-10,910
811
$418K 0.01%
+30,400
812
$417K 0.01%
11,600
-600
813
$417K 0.01%
+41,179
814
$416K 0.01%
+3,652
815
$416K 0.01%
+25,500
816
$415K 0.01%
6,700
+2,203
817
$415K 0.01%
6,115
+57
818
$414K 0.01%
12,561
+781
819
$414K 0.01%
104,434
+51,448
820
$414K 0.01%
7,912
-347
821
$414K 0.01%
2,453
-22
822
$413K 0.01%
26,269
+7,772
823
$413K 0.01%
3,392
-35
824
$412K 0.01%
9,275
+261
825
$411K 0.01%
+12,243
31 32
33
34 35