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
1151
$196K 0.01%
20,009
-713
1152
$195K 0.01%
20,542
+5,616
1153
$192K 0.01%
20,296
+1,157
1154
$191K 0.01%
11,410
1155
$191K 0.01%
11,302
-25,982
1156
$187K 0.01%
46,839
-680
1157
$183K 0.01%
10,000
1158
$179K ﹤0.01%
+11,528
1159
$178K ﹤0.01%
+10,340
1160
$174K ﹤0.01%
+14,964
1161
$168K ﹤0.01%
4,198
-564
1162
$166K ﹤0.01%
10,445
-3,500
1163
$166K ﹤0.01%
17,514
+4,881
1164
$165K ﹤0.01%
13,170
-2,980
1165
$164K ﹤0.01%
619
-36
1166
$163K ﹤0.01%
+12,299
1167
$163K ﹤0.01%
+12,187
1168
– –
0
1169
$153K ﹤0.01%
16,417
+4,306
1170
$152K ﹤0.01%
+335
1171
$146K ﹤0.01%
1,458
+56
1172
$145K ﹤0.01%
14,063
+262
1173
$144K ﹤0.01%
+10,775
1174
$142K ﹤0.01%
13,783
-1,088
1175
$137K ﹤0.01%
10,351
-3,059
45 46
47
48 49