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
ESGV icon
676
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.28M 0.02%
15,098
+483
PKST
677
Peakstone Realty Trust
PKST
$550M
$1.28M 0.02%
64,227
+10,754
COIN icon
678
Coinbase
COIN
$83.4B
$1.27M 0.02%
7,314
+243
JMBS icon
679
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$1.27M 0.02%
27,637
+17,424
XYZ
680
Block Inc
XYZ
$39.8B
$1.26M 0.02%
16,351
-1,857
PFFD icon
681
Global X US Preferred ETF
PFFD
$2.3B
$1.26M 0.02%
64,875
-9,828
PHM icon
682
Pultegroup
PHM
$23.3B
$1.25M 0.02%
12,117
+6,104
MSTR icon
683
Strategy Inc
MSTR
$69.5B
$1.25M 0.02%
19,780
+350
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.25M 0.02%
34,338
+6,272
CEG icon
685
Constellation Energy
CEG
$112B
$1.24M 0.02%
10,645
+2,421
SJM icon
686
J.M. Smucker
SJM
$11.4B
$1.24M 0.02%
9,829
-827
GSEP icon
687
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$1.24M 0.02%
+39,204
CNC icon
688
Centene
CNC
$18.5B
$1.24M 0.02%
+16,678
IGPT icon
689
Invesco AI and Next Gen Software ETF
IGPT
$605M
$1.24M 0.02%
32,045
-3,786
SKYY icon
690
First Trust Cloud Computing ETF
SKYY
$3.27B
$1.23M 0.02%
14,074
+152
EWW icon
691
iShares MSCI Mexico ETF
EWW
$2.04B
$1.23M 0.02%
18,133
+704
FITE icon
692
State Street SPDR S&P Kensho Future Security ETF
FITE
$91.9M
$1.22M 0.02%
22,189
-18
JHMM icon
693
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$1.22M 0.02%
23,202
+1,619
STZ icon
694
Constellation Brands
STZ
$22.3B
$1.22M 0.02%
5,046
+719
LGH icon
695
HCM Defender 500 Index ETF
LGH
$573M
$1.22M 0.02%
29,558
+750
DSTX icon
696
Distillate International Fundamental Stability & Value ETF
DSTX
$38.2M
$1.21M 0.02%
51,143
-490
HYDB icon
697
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.21M 0.02%
+26,199
FEMS icon
698
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$1.2M 0.02%
31,218
+1,577
TFI icon
699
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.2M 0.02%
25,494
+627
TRV icon
700
Travelers Companies
TRV
$62.4B
$1.19M 0.02%
6,272
-850
26 27
28
29 30