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
1076
$233K 0.01%
+8,682
1077
$233K 0.01%
25,658
+1
1078
$233K 0.01%
+4,743
1079
$232K 0.01%
8,250
-2,800
1080
$232K 0.01%
+27,157
1081
$232K 0.01%
+9,038
1082
$231K 0.01%
+3,663
1083
$230K 0.01%
+6,431
1084
$229K 0.01%
+3,733
1085
$229K 0.01%
+3,400
1086
$229K 0.01%
+15,125
1087
$227K 0.01%
+4,508
1088
$227K 0.01%
+6,561
1089
$226K 0.01%
3,434
+441
1090
$225K 0.01%
3,111
-307
1091
$225K 0.01%
1,625
+35
1092
$225K 0.01%
4,818
-20
1093
$225K 0.01%
+19,187
1094
$224K 0.01%
+1,678
1095
$224K 0.01%
8,716
-1,768
1096
$224K 0.01%
5,159
1097
$222K 0.01%
1,740
-244
1098
$222K 0.01%
1,641
+45
1099
$222K 0.01%
2,037
-268
1100
$222K 0.01%
5,702
+72
42 43
44
45 46