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
IHI icon
601
iShares US Medical Devices ETF
IHI
$4.3B
$1.54M 0.02%
28,484
-2,656
EXC icon
602
Exelon
EXC
$46.6B
$1.53M 0.02%
42,748
+16,593
MDYV icon
603
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.53M 0.02%
20,822
+12,617
SCHZ icon
604
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$1.53M 0.02%
65,528
+12,054
FICS icon
605
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.52M 0.02%
45,170
+3,230
LGLV icon
606
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$1.52M 0.02%
10,504
-611
FMB icon
607
First Trust Managed Municipal ETF
FMB
$1.92B
$1.52M 0.02%
29,363
+283
KVUE icon
608
Kenvue
KVUE
$32.3B
$1.51M 0.02%
70,239
+9,660
BOND icon
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$1.51M 0.02%
16,353
-3,463
IOO icon
610
iShares Global 100 ETF
IOO
$7.55B
$1.51M 0.02%
18,747
+1,386
MELI icon
611
Mercado Libre
MELI
$107B
$1.51M 0.02%
959
+131
FI icon
612
Fiserv
FI
$34.3B
$1.5M 0.02%
11,257
+131
PFEB icon
613
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.49M 0.02%
45,777
+3,601
GCOR icon
614
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$651M
$1.49M 0.02%
35,675
-815
RSG icon
615
Republic Services
RSG
$63.6B
$1.48M 0.02%
9,003
+1,789
MS icon
616
Morgan Stanley
MS
$258B
$1.48M 0.02%
17,242
+259
AJG icon
617
Arthur J. Gallagher & Co
AJG
$64.2B
$1.46M 0.02%
6,511
+3,550
R icon
618
Ryder
R
$6.84B
$1.46M 0.02%
12,715
-277
GPC icon
619
Genuine Parts
GPC
$17.6B
$1.46M 0.02%
10,520
-880
ILCG icon
620
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.46M 0.02%
21,474
+1,629
COR icon
621
Cencora
COR
$69.9B
$1.45M 0.02%
7,068
+792
DFS
622
DELISTED
Discover Financial Services
DFS
$1.45M 0.02%
12,878
+5,742
ECL icon
623
Ecolab
ECL
$72.5B
$1.44M 0.02%
7,278
+444
PJAN icon
624
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.44M 0.02%
38,559
+21,936
URI icon
625
United Rentals
URI
$54B
$1.44M 0.02%
2,504
-275
23 24
25
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