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
1176
$137K ﹤0.01%
10,929
-1,761
1177
$135K ﹤0.01%
+941
1178
$133K ﹤0.01%
+15,164
1179
$132K ﹤0.01%
13,618
+1,301
1180
$125K ﹤0.01%
+10,120
1181
$123K ﹤0.01%
22,705
1182
$119K ﹤0.01%
1,947
-991
1183
$112K ﹤0.01%
38,999
-35,205
1184
$106K ﹤0.01%
1,589
+79
1185
$103K ﹤0.01%
15,340
1186
$96K ﹤0.01%
14,500
1187
$93K ﹤0.01%
+12,348
1188
$90K ﹤0.01%
+41,940
1189
$88K ﹤0.01%
17,350
+1,950
1190
$81K ﹤0.01%
16,904
-1,920
1191
$79K ﹤0.01%
+1,000
1192
$71K ﹤0.01%
16,440
-76
1193
$70K ﹤0.01%
29,062
1194
$66K ﹤0.01%
2,922
-367
1195
$63K ﹤0.01%
18,206
+98
1196
$63K ﹤0.01%
17,919
1197
$62K ﹤0.01%
+10,443
1198
$55K ﹤0.01%
+12,055
1199
$48K ﹤0.01%
2,672
-562
1200
$44K ﹤0.01%
12,773
+1,759
46 47
48
49 50