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
1126
$212K 0.01%
8,000
1127
$211K 0.01%
+2,623
1128
$211K 0.01%
4,198
1129
$211K 0.01%
+1,121
1130
$210K 0.01%
+6,278
1131
$210K 0.01%
+1,020
1132
$210K 0.01%
+2,728
1133
$210K 0.01%
2,648
-579
1134
$209K 0.01%
+3,670
1135
$209K 0.01%
2,203
-380
1136
$208K 0.01%
+67,290
1137
$208K 0.01%
+9,620
1138
$208K 0.01%
+2,772
1139
$206K 0.01%
+4,080
1140
$204K 0.01%
4,592
-1,905
1141
$204K 0.01%
+3,450
1142
$203K 0.01%
7,631
-1,575
1143
$203K 0.01%
+7,371
1144
$203K 0.01%
+5,263
1145
$202K 0.01%
+855
1146
$202K 0.01%
+4,206
1147
$202K 0.01%
+4,605
1148
$202K 0.01%
+3,997
1149
$201K 0.01%
4,400
-400
1150
$200K 0.01%
+1,638
44 45
46
47 48