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
101
$8.12M 0.22%
62,466
-11,362
102
$8.12M 0.22%
154,037
+9,802
103
$8.09M 0.22%
71,646
-29,991
104
$8.08M 0.22%
81,202
+5,162
105
$7.77M 0.21%
71,759
+8,907
106
$7.76M 0.21%
378,459
+329,347
107
$7.69M 0.21%
121,853
+32,981
108
$7.64M 0.21%
149,359
+4,078
109
$7.32M 0.2%
32,702
+23,737
110
$7.31M 0.2%
388,570
-53,824
111
$6.97M 0.19%
192,272
+27,041
112
$6.95M 0.19%
57,948
+47,232
113
$6.87M 0.19%
57,363
-2,400
114
$6.86M 0.19%
91,142
+4,634
115
$6.81M 0.19%
62,313
-8,547
116
$6.79M 0.19%
105,545
-2,813
117
$6.67M 0.18%
80,877
+13,930
118
$6.66M 0.18%
166,306
+153,653
119
$6.66M 0.18%
153,765
+2,099
120
$6.59M 0.18%
96,529
+38,574
121
$6.58M 0.18%
36,576
+703
122
$6.55M 0.18%
17,605
+1,553
123
$6.49M 0.18%
85,768
+5,608
124
$6.46M 0.18%
74,888
+37,345
125
$6.45M 0.18%
115,106
+34,948
3 4
5
6 7