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
176
$4.4M 0.12%
56,918
+15,962
177
$4.39M 0.12%
44,600
+14,563
178
$4.39M 0.12%
55,690
+20,296
179
$4.37M 0.12%
89,353
+4,022
180
$4.35M 0.12%
41,768
+17,801
181
$4.34M 0.12%
42,331
+3,189
182
$4.33M 0.12%
59,082
+38,275
183
$4.32M 0.12%
20,880
+2,072
184
$4.29M 0.12%
69,390
-1,304
185
$4.27M 0.12%
15,040
+4,418
186
$4.27M 0.12%
42,726
-366
187
$4.24M 0.12%
42,191
-4,904
188
$4.2M 0.12%
215,053
-30,015
189
$4.17M 0.11%
55,940
-13,790
190
$4.16M 0.11%
16,734
+2,825
191
$4.15M 0.11%
72,553
+3,623
192
$4.1M 0.11%
162,092
+10,416
193
$4.07M 0.11%
87,690
+3,000
194
$4.04M 0.11%
97,785
+4,617
195
$3.94M 0.11%
29,069
+18,549
196
$3.83M 0.11%
69,154
-13,812
197
$3.81M 0.1%
69,826
+7,679
198
$3.8M 0.1%
234,168
-29,816
199
$3.79M 0.1%
17,678
+2,184
200
$3.77M 0.1%
34,110
+1,430
6 7
8
9 10