CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 0-1 Year Treasury Bond ETF
SHV
+$13.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.55M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.68%
3 Financials 4.64%
4 Industrials 4.4%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$39K ﹤0.01%
13,820
1202
$38K ﹤0.01%
10,695
1203
$32K ﹤0.01%
615
-2,375
1204
$30K ﹤0.01%
1,500
1205
$13K ﹤0.01%
+1,240
1206
$11K ﹤0.01%
+222
1207
$9K ﹤0.01%
1
1208
– –
-12,499
1209
– –
-20,460
1210
– –
-78,068
1211
– –
-1,991
1212
– –
-4,056
1213
– –
-8,672
1214
– –
-47,751
1215
– –
-63,455
1216
– –
-19,544
1217
– –
-21,000
1218
– –
-7,948
1219
– –
-6,911
1220
– –
-5,180
1221
– –
-3,647
1222
– –
-4,348
1223
– –
-40,721
1224
– –
-2,105
1225
– –
-4,742
47 48
49
50 51