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
976
$283K 0.01%
4,408
977
$282K 0.01%
6,255
+666
978
$282K 0.01%
+5,047
979
$282K 0.01%
2,390
+131
980
$282K 0.01%
4,696
981
$282K 0.01%
5,759
+418
982
$282K 0.01%
11,884
+744
983
$281K 0.01%
7,200
-1,200
984
$281K 0.01%
5,364
+831
985
$281K 0.01%
+18,900
986
$280K 0.01%
4,045
-1,539
987
$279K 0.01%
12,368
+2,237
988
$279K 0.01%
+2,575
989
$279K 0.01%
6,367
+322
990
$279K 0.01%
11,434
-656
991
$279K 0.01%
17,083
+2,231
992
$278K 0.01%
36,238
+13,991
993
$277K 0.01%
2,156
+130
994
$277K 0.01%
+6,819
995
$276K 0.01%
12,234
+616
996
$275K 0.01%
3,770
+745
997
$275K 0.01%
+17,504
998
$274K 0.01%
+1,827
999
$274K 0.01%
6,986
-1,583
1000
$274K 0.01%
+4,622
38 39
40
41 42