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
1101
$222K 0.01%
+6,010
1102
$222K 0.01%
5,462
-3,803
1103
$221K 0.01%
1,415
-50
1104
$221K 0.01%
+1,571
1105
$220K 0.01%
+588
1106
$220K 0.01%
+14,715
1107
$219K 0.01%
+14,672
1108
$219K 0.01%
+562
1109
$219K 0.01%
+7,500
1110
$218K 0.01%
25,610
+7,359
1111
$218K 0.01%
+4,838
1112
$218K 0.01%
+1,006
1113
$217K 0.01%
+10,252
1114
$215K 0.01%
+6,587
1115
$215K 0.01%
+18,233
1116
$215K 0.01%
+4,975
1117
$214K 0.01%
12,701
+332
1118
$214K 0.01%
+1,101
1119
$214K 0.01%
+3,880
1120
$213K 0.01%
+8,030
1121
$213K 0.01%
+5,526
1122
$213K 0.01%
+3,480
1123
$212K 0.01%
+733
1124
$212K 0.01%
7,824
+374
1125
$212K 0.01%
+5,005
43 44
45
46 47