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
1051
$243K 0.01%
+8,090
1052
$243K 0.01%
1,698
-120
1053
$242K 0.01%
+4,130
1054
$242K 0.01%
6,854
-653
1055
$242K 0.01%
16,755
+690
1056
$242K 0.01%
+13,103
1057
$241K 0.01%
+8,422
1058
$241K 0.01%
3,154
1059
$240K 0.01%
1,816
-260
1060
$240K 0.01%
1,316
+4
1061
$240K 0.01%
+6,665
1062
$239K 0.01%
9,491
-10,539
1063
$239K 0.01%
+3,775
1064
$238K 0.01%
+9,261
1065
$238K 0.01%
+6,126
1066
$237K 0.01%
+4,542
1067
$237K 0.01%
5,967
-36
1068
$236K 0.01%
12,254
+430
1069
$235K 0.01%
13,025
-26,438
1070
$235K 0.01%
8,792
-6
1071
$234K 0.01%
7,213
+113
1072
$234K 0.01%
+5,195
1073
$233K 0.01%
2,870
-322
1074
$233K 0.01%
+1,272
1075
$233K 0.01%
+4,486
41 42
43
44 45