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
76
$9.86M 0.27%
172,675
+26,200
77
$9.73M 0.27%
40,073
+14,451
78
$9.64M 0.27%
251,080
+1,426
79
$9.57M 0.26%
278,264
+11,902
80
$9.38M 0.26%
126,940
+3,406
81
$9.3M 0.26%
65,746
+7,099
82
$9.27M 0.25%
52,386
+23,023
83
$9.12M 0.25%
163,415
-2,581
84
$9.09M 0.25%
200,655
+39,603
85
$8.99M 0.25%
98,128
+314
86
$8.98M 0.25%
55,738
-901
87
$8.97M 0.25%
53,372
+16,058
88
$8.96M 0.25%
263,137
+115,063
89
$8.95M 0.25%
269,763
+107,830
90
$8.9M 0.24%
18,694
+9,175
91
$8.85M 0.24%
138,247
+35,792
92
$8.81M 0.24%
23,839
+949
93
$8.59M 0.24%
58,396
+2,767
94
$8.56M 0.24%
37,777
+535
95
$8.55M 0.24%
24,255
+3,020
96
$8.45M 0.23%
93,008
+6,612
97
$8.29M 0.23%
316,720
+3,132
98
$8.25M 0.23%
70,639
+19,884
99
$8.21M 0.23%
116,757
+4,452
100
$8.19M 0.23%
127,917
+59,896
2 3
4
5 6