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
CSX icon
451
CSX Corp
CSX
$65.8B
$2.36M 0.03%
68,064
+5,485
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$2.34M 0.03%
63,410
+6,512
PJUN icon
453
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$2.33M 0.03%
69,835
+7,770
FXO icon
454
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$2.33M 0.03%
53,831
+367
PH icon
455
Parker-Hannifin
PH
$107B
$2.32M 0.03%
5,045
+477
PLD icon
456
Prologis
PLD
$117B
$2.32M 0.03%
17,369
+5,218
POCT icon
457
Innovator US Equity Power Buffer ETF October
POCT
$776M
$2.28M 0.03%
63,171
+29,796
TFC icon
458
Truist Financial
TFC
$57.2B
$2.28M 0.03%
61,770
+34
IYH icon
459
iShares US Healthcare ETF
IYH
$2.95B
$2.27M 0.03%
39,670
-60
MINT icon
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.27M 0.03%
22,713
+3,615
RHTX icon
461
RH Tactical Outlook ETF
RHTX
$8.33M
$2.25M 0.03%
164,270
-16,762
CDNS icon
462
Cadence Design Systems
CDNS
$88.5B
$2.25M 0.03%
8,253
+1,608
PDD icon
463
Pinduoduo
PDD
$193B
$2.24M 0.03%
15,315
-3,244
QMAR icon
464
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$2.24M 0.03%
87,312
-93,801
RSPT icon
465
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$2.23M 0.03%
68,309
+5,027
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.23M 0.03%
88,758
+10,317
HNDL icon
467
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$2.22M 0.03%
107,519
-22,626
IQSU icon
468
IQ Candriam US Large Cap Equity ETF
IQSU
$267M
$2.22M 0.03%
52,943
-422
PRU icon
469
Prudential Financial
PRU
$37.2B
$2.21M 0.03%
21,320
+1,223
ERF
470
DELISTED
Enerplus Corporation
ERF
$2.2M 0.03%
143,736
-2,726
CCI icon
471
Crown Castle
CCI
$39B
$2.2M 0.03%
19,130
+1,671
FPE icon
472
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.17M 0.03%
128,804
-23,273
TXT icon
473
Textron
TXT
$14.5B
$2.17M 0.03%
26,966
+23,218
FJAN icon
474
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.17M 0.03%
54,368
-416
MET icon
475
MetLife
MET
$50.3B
$2.16M 0.03%
32,664
-3,501
17 18
19
20 21