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
DNP icon
326
DNP Select Income Fund
DNP
$3.76B
$4.1M 0.06%
483,617
-245,374
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$4.09M 0.06%
52,396
+11,814
IHF icon
328
iShares US Healthcare Providers ETF
IHF
$793M
$4.07M 0.06%
77,600
-210
QSPT icon
329
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$4.07M 0.06%
170,881
+154,465
SCHP icon
330
Schwab US TIPS ETF
SCHP
$14.3B
$4.05M 0.06%
155,236
+32,866
CGSD icon
331
Capital Group Short Duration Income ETF
CGSD
$1.56B
$4.01M 0.06%
157,705
+2,239
ASML icon
332
ASML
ASML
$395B
$4.01M 0.06%
5,296
+1,893
PDEC icon
333
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.99M 0.06%
113,765
+17,952
PJUL icon
334
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$3.98M 0.06%
109,888
+39,221
DSTL icon
335
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$3.96M 0.05%
80,286
+3,023
AMAT icon
336
Applied Materials
AMAT
$183B
$3.94M 0.05%
24,340
-567
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.94M 0.05%
132,281
+32,824
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.92M 0.05%
46,240
+5,234
ET icon
339
Energy Transfer Partners
ET
$56.5B
$3.88M 0.05%
281,272
+29,182
KBWB icon
340
Invesco KBW Bank ETF
KBWB
$5.17B
$3.85M 0.05%
78,235
-1,725
C icon
341
Citigroup
C
$180B
$3.83M 0.05%
74,416
+1,500
AGOX icon
342
Adaptive Alpha Opportunities ETF
AGOX
$360M
$3.82M 0.05%
156,852
+9,974
CCJ icon
343
Cameco
CCJ
$40.2B
$3.81M 0.05%
88,291
-7,193
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.78M 0.05%
159,924
+30,184
WFC icon
345
Wells Fargo
WFC
$270B
$3.77M 0.05%
76,495
-3,229
FTSL icon
346
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.73M 0.05%
80,939
-25,943
BUFG icon
347
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
$3.71M 0.05%
174,297
-45,345
SOXX icon
348
iShares Semiconductor ETF
SOXX
$16.1B
$3.69M 0.05%
19,212
+2,895
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$22.6B
$3.66M 0.05%
43,437
-67
RHRX icon
350
RH Tactical Rotation ETF
RHRX
$16.6M
$3.63M 0.05%
281,461
+5,675
12 13
14
15 16