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
826
$411K 0.01%
14,950
+3,645
827
$409K 0.01%
9,459
+1,348
828
$409K 0.01%
+15,272
829
$408K 0.01%
7,233
+624
830
$407K 0.01%
14,174
-1,221
831
$407K 0.01%
2,685
+100
832
$406K 0.01%
3,242
+1,010
833
$405K 0.01%
+2,340
834
$404K 0.01%
2,078
-198
835
$403K 0.01%
+3,166
836
$403K 0.01%
9,924
+3
837
$402K 0.01%
+4,937
838
$401K 0.01%
+27,088
839
$401K 0.01%
+36,030
840
$401K 0.01%
4,191
-706
841
$398K 0.01%
6,248
+368
842
$395K 0.01%
6,264
+343
843
$395K 0.01%
6,470
+1,374
844
$394K 0.01%
13,914
+1,200
845
$394K 0.01%
2,128
846
$391K 0.01%
5,303
+314
847
$391K 0.01%
324
+16
848
$391K 0.01%
1,576
-107
849
$387K 0.01%
6,504
+2,961
850
$386K 0.01%
3,859
+137
32 33
34
35 36