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
1026
$260K 0.01%
5,712
+552
1027
$259K 0.01%
7,126
-1
1028
$259K 0.01%
19,639
-57
1029
$258K 0.01%
4,466
-429
1030
$257K 0.01%
1,347
-250
1031
$257K 0.01%
15,925
+2,548
1032
$257K 0.01%
+2,696
1033
$256K 0.01%
2,874
-234
1034
$256K 0.01%
6,472
1035
$256K 0.01%
+5,836
1036
$254K 0.01%
+2,625
1037
$252K 0.01%
10,859
-1,372
1038
$252K 0.01%
15,116
-78,616
1039
$251K 0.01%
+9,883
1040
$250K 0.01%
5,310
-1,000
1041
$250K 0.01%
5,700
1042
$250K 0.01%
+6,162
1043
$247K 0.01%
12,433
-10
1044
$247K 0.01%
+509
1045
$246K 0.01%
+1,308
1046
$246K 0.01%
5,202
-796
1047
$245K 0.01%
+1,055
1048
$244K 0.01%
+5,990
1049
$244K 0.01%
+8,436
1050
$244K 0.01%
2,700
40 41
42
43 44