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
851
$385K 0.01%
3,732
852
$384K 0.01%
+24,003
853
$382K 0.01%
7,900
-255
854
$380K 0.01%
15,613
+5,055
855
$380K 0.01%
+20,900
856
$380K 0.01%
+7,805
857
$378K 0.01%
8,565
+32
858
$375K 0.01%
9,708
+205
859
$375K 0.01%
+10,985
860
$373K 0.01%
24,545
+2,900
861
$372K 0.01%
11,625
+2,430
862
$371K 0.01%
12,460
-3,907
863
$370K 0.01%
17,548
+4,240
864
$370K 0.01%
+7,445
865
$370K 0.01%
+4,822
866
$369K 0.01%
10,399
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867
$368K 0.01%
3,478
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868
$368K 0.01%
1,942
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869
$366K 0.01%
64,266
-78,802
870
$366K 0.01%
655
871
$365K 0.01%
28,614
+766
872
$360K 0.01%
+15,962
873
$356K 0.01%
929
+81
874
$355K 0.01%
9,417
+215
875
$353K 0.01%
4,809
33 34
35
36 37