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
951
$300K 0.01%
5,836
-8,104
952
$299K 0.01%
7,724
+1,093
953
$299K 0.01%
+10,840
954
$299K 0.01%
6,628
-2,122
955
$299K 0.01%
2,685
-153
956
$298K 0.01%
+10,100
957
$296K 0.01%
1,814
+70
958
$295K 0.01%
5,384
-1,050
959
$293K 0.01%
+2,160
960
$292K 0.01%
4,027
-161
961
$290K 0.01%
12,394
+207
962
$290K 0.01%
+7,647
963
$289K 0.01%
1,533
+34
964
$289K 0.01%
+4,657
965
$288K 0.01%
1,428
+263
966
$288K 0.01%
2,606
967
$288K 0.01%
+27,700
968
$287K 0.01%
8,218
-4,971
969
$286K 0.01%
2,148
-325
970
$285K 0.01%
+4,024
971
$285K 0.01%
8,380
+145
972
$285K 0.01%
21,533
+946
973
$285K 0.01%
4,369
-1,360
974
$284K 0.01%
524
-9
975
$284K 0.01%
22,516
+3,991
37 38
39
40 41