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
SPHY icon
426
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$2.64M 0.04%
113,021
+35,931
CARR icon
427
Carrier Global
CARR
$48.4B
$2.6M 0.04%
45,318
+5,885
BP icon
428
BP
BP
$93.6B
$2.59M 0.04%
73,107
-322
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$2.55M 0.04%
17,778
+4,735
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$2.55M 0.04%
24,417
-215
GILD icon
431
Gilead Sciences
GILD
$148B
$2.51M 0.03%
30,985
+2,220
MPC icon
432
Marathon Petroleum
MPC
$58.2B
$2.5M 0.03%
16,876
-521
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$2.5M 0.03%
58,845
-3,938
IFRA icon
434
iShares US Infrastructure ETF
IFRA
$3.04B
$2.49M 0.03%
61,889
+561
IWC icon
435
iShares Micro-Cap ETF
IWC
$985M
$2.48M 0.03%
21,412
+3
IMCB icon
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$2.48M 0.03%
36,962
+379
IBTK icon
437
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$2.48M 0.03%
125,573
-10,179
IDV icon
438
iShares International Select Dividend ETF
IDV
$6.06B
$2.48M 0.03%
88,440
+30,780
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.47M 0.03%
23,463
-9,764
AEP icon
440
American Electric Power
AEP
$65B
$2.47M 0.03%
30,440
+3,261
CORP icon
441
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.46M 0.03%
25,297
+1,747
PPA icon
442
Invesco Aerospace & Defense ETF
PPA
$6.54B
$2.46M 0.03%
26,668
+9,610
XLG icon
443
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.41M 0.03%
63,999
-3,101
ISRG icon
444
Intuitive Surgical
ISRG
$199B
$2.41M 0.03%
7,152
+2,472
ITW icon
445
Illinois Tool Works
ITW
$71.2B
$2.41M 0.03%
9,201
-104
WMB icon
446
Williams Companies
WMB
$72.8B
$2.4M 0.03%
68,874
+9,034
BKNG icon
447
Booking.com
BKNG
$159B
$2.4M 0.03%
676
-83
PWR icon
448
Quanta Services
PWR
$66.4B
$2.4M 0.03%
11,106
+45
LNG icon
449
Cheniere Energy
LNG
$44.7B
$2.39M 0.03%
14,016
-106
SPAB icon
450
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.36M 0.03%
92,214
+16,894
16 17
18
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