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
XLRE icon
476
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$2.15M 0.03%
53,752
+19,313
LYB icon
477
LyondellBasell Industries
LYB
$13.8B
$2.15M 0.03%
22,572
+582
ONLN icon
478
ProShares Online Retail ETF
ONLN
$79.5M
$2.14M 0.03%
59,442
-4,331
REGN icon
479
Regeneron Pharmaceuticals
REGN
$69.1B
$2.14M 0.03%
2,437
+72
DJUL icon
480
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$2.14M 0.03%
58,548
+1,380
ALTL icon
481
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
$2.13M 0.03%
63,410
-415
MDLZ icon
482
Mondelez International
MDLZ
$73.8B
$2.13M 0.03%
29,419
+2,229
NJUL icon
483
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$2.13M 0.03%
38,622
+48
JULW icon
484
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$2.13M 0.03%
68,197
+4,033
QTEC icon
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$2.12M 0.03%
12,072
-242
VBK icon
486
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.12M 0.03%
8,751
+2,464
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$1.13B
$2.11M 0.03%
64,263
-3,790
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.11M 0.03%
17,993
-1,618
SNA icon
489
Snap-on
SNA
$17.9B
$2.11M 0.03%
7,293
+3,769
EDV icon
490
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$2.1M 0.03%
25,930
+10,438
SHYG icon
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.09M 0.03%
49,507
+19,331
CMI icon
492
Cummins
CMI
$65.3B
$2.08M 0.03%
8,700
+711
BUFT icon
493
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$2.08M 0.03%
100,009
-21,631
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.08M 0.03%
28,782
-379,497
PVAL icon
495
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$2.07M 0.03%
65,757
+28,140
HSY icon
496
Hershey
HSY
$34.6B
$2.06M 0.03%
11,043
+51
BSEP icon
497
Innovator US Equity Buffer ETF September
BSEP
$230M
$2.04M 0.03%
55,690
+1,750
SFBS icon
498
ServisFirst Bancshares
SFBS
$3.92B
$2.04M 0.03%
30,641
-439
FTC icon
499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.04M 0.03%
18,580
-242
PCN
500
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$2.03M 0.03%
163,321
+142,621
18 19
20
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