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
1001
$272K 0.01%
6,036
+100
1002
$272K 0.01%
+79
1003
$272K 0.01%
2,194
-151
1004
$271K 0.01%
2,054
+127
1005
$271K 0.01%
+1,938
1006
$270K 0.01%
1,571
-77
1007
$270K 0.01%
+2,443
1008
$270K 0.01%
10,851
1009
$269K 0.01%
19,250
-2,182
1010
$268K 0.01%
20,700
+2,200
1011
$266K 0.01%
27,530
-6,137
1012
$266K 0.01%
8,035
-191
1013
$266K 0.01%
+1,673
1014
$265K 0.01%
18,478
1015
$265K 0.01%
+2,241
1016
$265K 0.01%
1,358
+94
1017
$265K 0.01%
12,112
1018
$264K 0.01%
2,708
+100
1019
$263K 0.01%
+3,229
1020
$263K 0.01%
+7,097
1021
$263K 0.01%
1,535
-1,229
1022
$263K 0.01%
10,681
+481
1023
$262K 0.01%
2,083
1024
$262K 0.01%
5,597
-1,093
1025
$261K 0.01%
+1,327
39 40
41
42 43