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
FICO icon
551
Fair Isaac
FICO
$41.8B
$1.76M 0.02%
1,513
+682
BAR icon
552
GraniteShares Gold Shares
BAR
$1.35B
$1.73M 0.02%
84,689
+2,259
AFL icon
553
Aflac
AFL
$59.8B
$1.72M 0.02%
20,848
+1,742
RIO icon
554
Rio Tinto
RIO
$113B
$1.71M 0.02%
23,014
-249
ROK icon
555
Rockwell Automation
ROK
$42B
$1.7M 0.02%
5,464
+314
IGIB icon
556
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.69M 0.02%
32,516
-49,534
CMBS icon
557
iShares CMBS ETF
CMBS
$480M
$1.69M 0.02%
36,130
+10,122
LULU icon
558
lululemon athletica
LULU
$19.7B
$1.69M 0.02%
3,305
-150
JNK icon
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.69M 0.02%
17,835
-6,135
DNN icon
560
Denison Mines
DNN
$2.29B
$1.69M 0.02%
953,854
-101,705
CP icon
561
Canadian Pacific Kansas City
CP
$63.9B
$1.69M 0.02%
21,225
+2,348
MMM icon
562
3M
MMM
$87.6B
$1.68M 0.02%
18,411
+4,348
TSCO icon
563
Tractor Supply
TSCO
$28.8B
$1.68M 0.02%
39,065
-2,845
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.68M 0.02%
10,700
-1,465
GSUS icon
565
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$1.68M 0.02%
25,652
-1,321
ORLY icon
566
O'Reilly Automotive
ORLY
$82.1B
$1.68M 0.02%
26,460
-2,220
IBB icon
567
iShares Biotechnology ETF
IBB
$6.31B
$1.67M 0.02%
12,310
-432
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.02%
63,753
-11,739
DSI icon
569
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$1.65M 0.02%
18,177
+1,683
MLPA icon
570
Global X MLP ETF
MLPA
$1.78B
$1.65M 0.02%
37,176
-146
GNOV icon
571
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$1.64M 0.02%
+51,787
IP icon
572
International Paper
IP
$20.1B
$1.64M 0.02%
45,271
+2,218
VIS icon
573
Vanguard Industrials ETF
VIS
$6.29B
$1.63M 0.02%
7,417
-4,503
FCX icon
574
Freeport-McMoran
FCX
$57.2B
$1.63M 0.02%
38,329
-12,309
FPEI icon
575
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.62M 0.02%
90,820
+6,079
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