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
DVN icon
726
Devon Energy
DVN
$30.9B
$1.13M 0.02%
25,054
-885
JMST icon
727
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$1.13M 0.02%
22,364
-3,686
NSC icon
728
Norfolk Southern
NSC
$64.7B
$1.13M 0.02%
4,790
+201
AOK icon
729
iShares Core Conservative Allocation ETF
AOK
$745M
$1.13M 0.02%
31,229
-1,462
FIW icon
730
First Trust Water ETF
FIW
$1.81B
$1.13M 0.02%
11,904
-9,078
XTN icon
731
State Street SPDR S&P Transportation ETF
XTN
$278M
$1.13M 0.02%
13,514
-2,527
PPG icon
732
PPG Industries
PPG
$23.2B
$1.12M 0.02%
7,522
-256
PID icon
733
Invesco International Dividend Achievers ETF
PID
$886M
$1.12M 0.02%
60,768
-323,634
KBH icon
734
KB Home
KBH
$3.21B
$1.12M 0.02%
17,917
+77
CBRE icon
735
CBRE Group
CBRE
$40.2B
$1.12M 0.02%
11,984
+2,177
NZF icon
736
Nuveen Municipal Credit Income Fund
NZF
$2.37B
$1.11M 0.02%
94,123
+22,626
BALT icon
737
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$1.11M 0.02%
38,870
+21,504
JMUB icon
738
JPMorgan Municipal ETF
JMUB
$7.1B
$1.11M 0.02%
21,778
+6,085
SMCI icon
739
Super Micro Computer
SMCI
$13.2B
$1.1M 0.02%
38,820
+2,940
VEEV icon
740
Veeva Systems
VEEV
$28.5B
$1.1M 0.02%
5,725
+184
MCK icon
741
McKesson
MCK
$105B
$1.1M 0.02%
2,373
-76
MRSH
742
Marsh
MRSH
$84.6B
$1.1M 0.02%
5,787
-28
SAP icon
743
SAP
SAP
$200B
$1.09M 0.02%
7,066
+4,007
KLAC icon
744
KLA
KLAC
$202B
$1.09M 0.02%
1,872
+144
GSK icon
745
GSK
GSK
$113B
$1.09M 0.02%
29,356
-4,406
RSPS icon
746
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.09M 0.02%
34,566
+604
BNOV icon
747
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.08M 0.02%
30,943
+6,449
SGOL icon
748
abrdn Physical Gold Shares ETF
SGOL
$7.95B
$1.08M 0.01%
54,592
+7,791
RSPN icon
749
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$770M
$1.07M 0.01%
24,777
+750
YMAR icon
750
FT Vest International Equity Moderate Buffer ETF March
YMAR
$126M
$1.06M 0.01%
48,064
+5,063
28 29
30
31 32