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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.62M 0.02%
56,780
-2,990
ADI icon
577
Analog Devices
ADI
$112B
$1.62M 0.02%
8,148
+28
QYLG icon
578
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$119M
$1.61M 0.02%
55,727
+5,377
DHI icon
579
D.R. Horton
DHI
$42.6B
$1.61M 0.02%
10,584
+1,121
DES icon
580
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.61M 0.02%
49,992
+455
CME icon
581
CME Group
CME
$99.7B
$1.61M 0.02%
7,626
+1,263
WSO icon
582
Watsco Inc
WSO
$14.3B
$1.6M 0.02%
3,746
+149
SLB icon
583
SLB Ltd
SLB
$54.8B
$1.59M 0.02%
30,593
+5,345
IRT icon
584
Independence Realty Trust
IRT
$3.94B
$1.59M 0.02%
103,896
-3,909
DD icon
585
DuPont de Nemours
DD
$16.7B
$1.59M 0.02%
20,657
-16
KHC icon
586
Kraft Heinz
KHC
$28.7B
$1.59M 0.02%
42,958
+562
PMAY icon
587
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.58M 0.02%
50,344
-7,203
LCTU icon
588
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$1.58M 0.02%
30,244
+7,390
AOM icon
589
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.58M 0.02%
38,016
-5,161
GIS icon
590
General Mills
GIS
$25B
$1.57M 0.02%
24,123
-88
BABA icon
591
Alibaba
BABA
$397B
$1.57M 0.02%
20,249
-8,380
STAG icon
592
STAG Industrial
STAG
$7.28B
$1.57M 0.02%
39,971
+2,182
VLO icon
593
Valero Energy
VLO
$53.6B
$1.56M 0.02%
12,030
-277
NEAR icon
594
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.56M 0.02%
30,870
+3,360
DG icon
595
Dollar General
DG
$21.8B
$1.56M 0.02%
11,461
+73
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.55M 0.02%
15,360
-560
MCO icon
597
Moody's
MCO
$87.1B
$1.55M 0.02%
3,977
+219
PYPL icon
598
PayPal
PYPL
$62B
$1.55M 0.02%
25,269
-11,889
FXH icon
599
First Trust Health Care AlphaDEX Fund
FXH
$933M
$1.54M 0.02%
14,910
+441
HYBL icon
600
State Street Blackstone High Income ETF
HYBL
$507M
$1.54M 0.02%
+54,870
22 23
24
25 26