CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$34.7M
2
+$33.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M

Top Sells

1
+$33.3M
2
+$25.8M
3
+$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$11M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.3%
3 Financials 4.25%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
501
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$2.02M 0.03%
22,106
+266
D icon
502
Dominion Energy
D
$58.9B
$2.02M 0.03%
43,005
+56
POST icon
503
Post Holdings
POST
$4.16B
$2.02M 0.03%
22,941
+125
BILS icon
504
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.01M 0.03%
20,306
+9,561
SCHW icon
505
Charles Schwab
SCHW
$152B
$2.01M 0.03%
29,194
+874
FTRI icon
506
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$2.01M 0.03%
154,071
-16,651
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$2M 0.03%
16,011
+582
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$2M 0.03%
70,149
+20,620
SLV icon
509
iShares Silver Trust
SLV
$36.5B
$2M 0.03%
91,702
-24,820
QQQE icon
510
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.99M 0.03%
23,464
+53
CHD icon
511
Church & Dwight Co
CHD
$22.7B
$1.97M 0.03%
20,873
+248
FISR icon
512
State Street Fixed Income Sector Rotation ETF
FISR
$480M
$1.97M 0.03%
75,757
-11,232
XAR icon
513
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$1.96M 0.03%
14,465
+117
EQR icon
514
Equity Residential
EQR
$24.5B
$1.96M 0.03%
32,015
+669
HYLS icon
515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1.94M 0.03%
46,779
+8,406
SYY icon
516
Sysco
SYY
$36.3B
$1.94M 0.03%
26,540
+1,163
FTGC icon
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$1.93M 0.03%
86,098
-39,486
HYLB icon
518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$1.92M 0.03%
54,148
+12,893
CL icon
519
Colgate-Palmolive
CL
$72.1B
$1.92M 0.03%
24,047
+212
GM icon
520
General Motors
GM
$75.1B
$1.91M 0.03%
53,291
+18,725
FV icon
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.91M 0.03%
37,029
+859
AME icon
522
Ametek
AME
$51.8B
$1.91M 0.03%
11,574
+130
CTAS icon
523
Cintas
CTAS
$68.5B
$1.9M 0.03%
12,600
+3,136
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$1.9M 0.03%
10,161
-498
DAL icon
525
Delta Air Lines
DAL
$54.2B
$1.89M 0.03%
46,992
-5,583
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