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
126
$6.39M 0.18%
96,368
+87,896
127
$6.37M 0.18%
39,619
-6,437
128
$6.33M 0.17%
28,612
+2,226
129
$6.28M 0.17%
258,321
+46,470
130
$6.17M 0.17%
83,952
+11,888
131
$6.13M 0.17%
120,637
+76,107
132
$5.99M 0.16%
25,833
+1,406
133
$5.96M 0.16%
130,190
-18,623
134
$5.85M 0.16%
29,552
-844
135
$5.81M 0.16%
25,905
+4,974
136
$5.79M 0.16%
87,052
+1,036
137
$5.68M 0.16%
155,317
-40,129
138
$5.64M 0.16%
62,091
+6,372
139
$5.57M 0.15%
23,712
-1,120
140
$5.5M 0.15%
272,751
+31,722
141
$5.49M 0.15%
50,111
+12,976
142
$5.45M 0.15%
41,506
+16,334
143
$5.38M 0.15%
60,607
+21,919
144
$5.34M 0.15%
189,378
+7,332
145
$5.24M 0.14%
161,033
+28,376
146
$5.24M 0.14%
101,253
-6,502
147
$5.22M 0.14%
32,722
+5,195
148
$5.16M 0.14%
82,980
+548
149
$5.13M 0.14%
30,207
+5,380
150
$5.12M 0.14%
151,522
-42,829
4 5
6
7 8