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
151
$5.11M 0.14%
87,798
-65,287
152
$5.08M 0.14%
131,574
+3,143
153
$5.05M 0.14%
10,620
+2,897
154
$5.05M 0.14%
56,874
+14,258
155
$5M 0.14%
54,470
-568
156
$5M 0.14%
68,716
+12,741
157
$4.96M 0.14%
184,397
+134,146
158
$4.83M 0.13%
115,408
+64,322
159
$4.77M 0.13%
41,802
-2,117
160
$4.71M 0.13%
145,068
+58,048
161
$4.68M 0.13%
40,348
+7,375
162
$4.65M 0.13%
156,820
-12,860
163
$4.63M 0.13%
222,719
-16,328
164
$4.61M 0.13%
31,234
+10,521
165
$4.61M 0.13%
24,215
+3,598
166
$4.6M 0.13%
84,983
+7,513
167
$4.58M 0.13%
52,167
-1,523
168
$4.52M 0.12%
184,255
+24,931
169
$4.49M 0.12%
129,176
-1,294
170
$4.49M 0.12%
+50,062
171
$4.46M 0.12%
34,969
+3,231
172
$4.45M 0.12%
66,639
+5,787
173
$4.44M 0.12%
83,232
+51,120
174
$4.41M 0.12%
181,477
+96,930
175
$4.41M 0.12%
84,846
-2,262
5 6
7
8 9