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
$7.22B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.6M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

1
+$36.4M
2
+$27.4M
3
+$18.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$11M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 4.3%
3 Financials 4.26%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$3.01B
$5.5M 0.08%
369,705
-82,330
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$33.8B
$5.47M 0.08%
61,855
-1,930
TMO icon
253
Thermo Fisher Scientific
TMO
$215B
$5.37M 0.07%
10,126
+714
VGT icon
254
Vanguard Information Technology ETF
VGT
$110B
$5.37M 0.07%
11,090
-1,435
EMR icon
255
Emerson Electric
EMR
$72.9B
$5.32M 0.07%
54,623
+7,656
COP icon
256
ConocoPhillips
COP
$107B
$5.31M 0.07%
45,729
+1,616
BLK icon
257
Blackrock
BLK
$168B
$5.3M 0.07%
6,534
+1,184
AMD icon
258
Advanced Micro Devices
AMD
$380B
$5.27M 0.07%
35,771
-9,065
TIP icon
259
iShares TIPS Bond ETF
TIP
$13.8B
$5.26M 0.07%
48,973
-24,813
XLB icon
260
Materials Select Sector SPDR Fund
XLB
$5.3B
$5.25M 0.07%
61,322
-3,573
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$5.24M 0.07%
40,891
+1,001
DOW icon
262
Dow Inc
DOW
$15.8B
$5.23M 0.07%
95,450
-5,540
SHW icon
263
Sherwin-Williams
SHW
$84.3B
$5.21M 0.07%
16,711
+3,699
DDLS icon
264
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$5.21M 0.07%
157,584
+3,189
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.21M 0.07%
29,736
+9,962
ARKF icon
266
ARK Fintech Innovation ETF
ARKF
$1.37B
$5.2M 0.07%
188,558
-14,928
AZO icon
267
AutoZone
AZO
$61.8B
$5.18M 0.07%
2,005
+369
UPS icon
268
United Parcel Service
UPS
$81.4B
$5.18M 0.07%
32,960
+770
CGMU icon
269
Capital Group Municipal Income ETF
CGMU
$4.08B
$5.17M 0.07%
190,997
+181,193
NKE icon
270
Nike
NKE
$90.3B
$5.17M 0.07%
47,595
+7,967
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$5.16M 0.07%
126,870
+48,926
FNOV icon
272
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$5.13M 0.07%
120,692
+15,427
DUK icon
273
Duke Energy
DUK
$96.2B
$5.13M 0.07%
52,865
+3,933
SPEM icon
274
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.13M 0.07%
144,765
+222
SHOP icon
275
Shopify
SHOP
$198B
$5.11M 0.07%
65,555
-29,218
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