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
ICOW icon
651
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.58B
$1.36M 0.02%
43,374
+7,607
GNTX icon
652
Gentex
GNTX
$5.28B
$1.36M 0.02%
41,488
-1,350
DFAX icon
653
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$1.35M 0.02%
55,487
-2,867
FSEP icon
654
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.35M 0.02%
33,640
+3,670
IT icon
655
Gartner
IT
$11.3B
$1.35M 0.02%
2,998
-4
BJUL icon
656
Innovator US Equity Buffer ETF July
BJUL
$271M
$1.35M 0.02%
35,805
+1,094
IGLB icon
657
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$1.35M 0.02%
25,556
+16,729
PTIN icon
658
Pacer Trendpilot International ETF
PTIN
$167M
$1.34M 0.02%
48,763
+375
PSA icon
659
Public Storage
PSA
$50.4B
$1.34M 0.02%
4,398
+1,092
FNDA icon
660
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$1.33M 0.02%
48,142
+8,064
GHY
661
PGIM Global High Yield Fund
GHY
$528M
$1.33M 0.02%
116,901
+11,337
ABNB icon
662
Airbnb
ABNB
$74.1B
$1.33M 0.02%
9,750
+912
ORC
663
Orchid Island Capital
ORC
$1.4B
$1.33M 0.02%
157,254
+39,985
VGIT icon
664
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.32M 0.02%
22,233
+7,627
NUSA icon
665
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$1.32M 0.02%
57,083
-197
CION icon
666
CION Investment
CION
$456M
$1.32M 0.02%
116,305
-1,366
AXON icon
667
Axon Enterprise
AXON
$32.9B
$1.32M 0.02%
5,091
+63
VPU icon
668
Vanguard Utilities ETF
VPU
$8B
$1.31M 0.02%
9,585
-8,406
TJUL icon
669
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$1.31M 0.02%
51,134
+18,273
UL icon
670
Unilever
UL
$157B
$1.3M 0.02%
23,916
+245
FAPR icon
671
FT Vest US Equity Buffer ETF April
FAPR
$981M
$1.3M 0.02%
37,222
+9,626
A icon
672
Agilent Technologies
A
$36.7B
$1.3M 0.02%
9,346
+1,593
FEBW icon
673
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$97.6M
$1.29M 0.02%
46,285
-3,400
UJAN icon
674
Innovator US Equity Ultra Buffer ETF January
UJAN
$307M
$1.29M 0.02%
37,330
-15,237
FMAY icon
675
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$1.28M 0.02%
31,008
-6,826
25 26
27
28 29