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
926
$317K 0.01%
3,069
-65
927
$316K 0.01%
4,699
-845
928
$316K 0.01%
3,251
+493
929
$313K 0.01%
18,470
-6,310
930
$313K 0.01%
+6,804
931
$313K 0.01%
+6,029
932
$311K 0.01%
+14,911
933
$310K 0.01%
2,386
+586
934
$310K 0.01%
6,222
-130
935
$309K 0.01%
+5,861
936
$309K 0.01%
44,389
-41,027
937
$309K 0.01%
+7,004
938
$309K 0.01%
9,188
939
$307K 0.01%
12,267
+1,744
940
$305K 0.01%
+6,082
941
$305K 0.01%
16,073
-3,810
942
$304K 0.01%
+5,145
943
$304K 0.01%
9,480
+3,008
944
$304K 0.01%
+13,700
945
$303K 0.01%
+6,188
946
$303K 0.01%
5,686
+889
947
$302K 0.01%
4,148
948
$301K 0.01%
+6,133
949
$301K 0.01%
3,575
950
$300K 0.01%
+11,758
36 37
38
39 40