CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 4.27%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRW icon
626
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$1.43M 0.02%
48,611
-8,475
DFEB icon
627
FT Vest US Equity Deep Buffer ETF February
DFEB
$384M
$1.43M 0.02%
38,138
+3,034
DDEC icon
628
FT Vest US Equity Deep Buffer ETF December
DDEC
$417M
$1.42M 0.02%
39,748
-2,012
ILF icon
629
iShares Latin America 40 ETF
ILF
$4.05B
$1.42M 0.02%
48,883
+7,159
BITF
630
Bitfarms
BITF
$1.28B
$1.42M 0.02%
486,077
-173,567
FAST icon
631
Fastenal
FAST
$54.8B
$1.41M 0.02%
43,618
+408
HYS icon
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.41M 0.02%
15,163
+2,745
SRVR icon
633
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.41M 0.02%
47,292
+107
SPGP icon
634
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.41M 0.02%
14,357
-2,043
ANET icon
635
Arista Networks
ANET
$173B
$1.4M 0.02%
23,836
+7,712
ICSH icon
636
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$1.4M 0.02%
27,800
-17,012
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$7.62B
$1.4M 0.02%
66,077
+21,121
NVS icon
638
Novartis
NVS
$298B
$1.39M 0.02%
13,780
+251
HCA icon
639
HCA Healthcare
HCA
$114B
$1.39M 0.02%
5,133
-31
GUNR icon
640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
$1.39M 0.02%
33,894
+1,556
RSPH icon
641
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$1.39M 0.02%
46,555
-9,369
ICF icon
642
iShares Select U.S. REIT ETF
ICF
$2B
$1.39M 0.02%
23,585
-21,032
IGR
643
CBRE Global Real Estate Income Fund
IGR
$727M
$1.38M 0.02%
254,293
+1,492
IQLT icon
644
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.38M 0.02%
36,677
+1,040
ICE icon
645
Intercontinental Exchange
ICE
$96.4B
$1.37M 0.02%
10,687
+2,080
SUSA icon
646
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$1.37M 0.02%
13,639
+513
WEC icon
647
WEC Energy
WEC
$36.3B
$1.37M 0.02%
16,269
+8,923
BSCO
648
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.37M 0.02%
65,500
+42,748
DAUG icon
649
FT Vest US Equity Deep Buffer ETF August
DAUG
$350M
$1.36M 0.02%
38,416
-2,422
NUE icon
650
Nucor
NUE
$44.1B
$1.36M 0.02%
7,796
+511
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