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
1
$143M 3.93%
2,067,935
-404,269
2
$138M 3.79%
347,945
-12,621
3
$134M 3.67%
1,093,305
+105,693
4
$130M 3.58%
327,599
-42,014
5
$71.6M 1.97%
294,742
+7,504
6
$52.3M 1.44%
163,845
+27,946
7
$52.2M 1.44%
337,660
+42,640
8
$50.9M 1.4%
643,038
+149,194
9
$42.5M 1.17%
180,152
+22,655
10
$37.4M 1.03%
345,015
-16,561
11
$34.8M 0.96%
157,655
+43,398
12
$31.8M 0.88%
279,703
+9,755
13
$31M 0.85%
611,474
+6,606
14
$31M 0.85%
366,055
+53,511
15
$29.1M 0.8%
1,449,422
+95,167
16
$28.7M 0.79%
228,456
+62,152
17
$28.1M 0.77%
77,167
+7,984
18
$27.8M 0.76%
508,675
+215,331
19
$27.8M 0.76%
452,114
+79,121
20
$25M 0.69%
164,508
+10,119
21
$25M 0.69%
+796,355
22
$23.9M 0.66%
168,871
+921
23
$23M 0.63%
90,081
+5,614
24
$22.8M 0.63%
322,071
+28,039
25
$22.2M 0.61%
215,220
+31,360
1
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