CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$34.7M
2
+$33.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M

Top Sells

1
+$33.3M
2
+$25.8M
3
+$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
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
AVDL
701
DELISTED
Avadel Pharmaceuticals
AVDL
$1.19M 0.02%
84,486
-3,385
BSJS icon
702
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$655M
$1.19M 0.02%
54,915
+40,614
EVV
703
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1.19M 0.02%
124,161
+40,811
TTD icon
704
Trade Desk
TTD
$10.6B
$1.19M 0.02%
16,495
-2,385
CTVA icon
705
Corteva
CTVA
$56.6B
$1.19M 0.02%
24,749
-1,847
DLR icon
706
Digital Realty Trust
DLR
$62.5B
$1.18M 0.02%
8,784
+109
IBDQ
707
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M 0.02%
47,739
+1,664
SPTS icon
708
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
$1.18M 0.02%
40,663
-4,107
BR icon
709
Broadridge
BR
$19B
$1.18M 0.02%
5,735
+749
ALL icon
710
Allstate
ALL
$54.1B
$1.18M 0.02%
8,419
-990
GEHC icon
711
GE HealthCare
GEHC
$32.1B
$1.18M 0.02%
15,224
+1,699
PFIX icon
712
Simplify Interest Rate Hedge ETF
PFIX
$163M
$1.17M 0.02%
29,318
-9,031
ISCV icon
713
iShares Morningstar Small-Cap Value ETF
ISCV
$611M
$1.17M 0.02%
19,765
-1,122
EWJ icon
714
iShares MSCI Japan ETF
EWJ
$18.8B
$1.17M 0.02%
18,237
-927
OTIS icon
715
Otis Worldwide
OTIS
$30.4B
$1.17M 0.02%
13,068
+638
DBA icon
716
Invesco DB Agriculture Fund
DBA
$983M
$1.17M 0.02%
56,229
+2,630
TTE icon
717
TotalEnergies
TTE
$197B
$1.17M 0.02%
17,305
+3,649
DFAC icon
718
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$1.16M 0.02%
39,737
-8,798
MFC icon
719
Manulife Financial
MFC
$59B
$1.16M 0.02%
52,299
-126
SOFI icon
720
SoFi Technologies
SOFI
$20.7B
$1.16M 0.02%
116,098
-4,426
YUM icon
721
Yum! Brands
YUM
$43.5B
$1.15M 0.02%
8,782
+3
SCHB icon
722
Schwab US Broad Market ETF
SCHB
$37.3B
$1.14M 0.02%
61,602
+5,322
ES icon
723
Eversource Energy
ES
$26.1B
$1.14M 0.02%
18,515
+1,366
BJAN icon
724
Innovator US Equity Buffer ETF January
BJAN
$360M
$1.14M 0.02%
27,859
-700
BAPR icon
725
Innovator US Equity Buffer ETF April
BAPR
$358M
$1.14M 0.02%
29,716
+1,815
27 28
29
30 31