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
901
$337K 0.01%
6,571
+1,565
902
$337K 0.01%
22,027
+2,112
903
$336K 0.01%
+29,907
904
$335K 0.01%
+2,675
905
$335K 0.01%
5,138
-1,904
906
$335K 0.01%
+8,811
907
$333K 0.01%
15,029
+716
908
$333K 0.01%
9,142
+312
909
$333K 0.01%
1,127
-1,541
910
$331K 0.01%
4,950
+13
911
$329K 0.01%
5,020
+1,020
912
$328K 0.01%
5,001
+296
913
$327K 0.01%
+7,173
914
$326K 0.01%
15,420
+3,233
915
$324K 0.01%
13,593
-300
916
$323K 0.01%
19,925
+1,554
917
$323K 0.01%
15,935
+2,851
918
$321K 0.01%
1,160
+53
919
$321K 0.01%
11,320
+1,140
920
$321K 0.01%
6,565
921
$321K 0.01%
+7,182
922
$321K 0.01%
+6,122
923
$319K 0.01%
11,551
-765
924
$319K 0.01%
7,842
-6,408
925
$318K 0.01%
15,873
+1,745
35 36
37
38 39