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
EW icon
751
Edwards Lifesciences
EW
$46.8B
$1.06M 0.01%
13,848
-1,307
AOA icon
752
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.05M 0.01%
15,276
-63
JIRE icon
753
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$1.05M 0.01%
17,960
+2,577
MRVL icon
754
Marvell Technology
MRVL
$95.8B
$1.05M 0.01%
17,401
-14,578
TEAM icon
755
Atlassian
TEAM
$18B
$1.04M 0.01%
4,371
+321
VAW icon
756
Vanguard Materials ETF
VAW
$3B
$1.04M 0.01%
5,458
-5,154
GBIL icon
757
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.46B
$1.04M 0.01%
10,385
-6,483
KEY icon
758
KeyCorp
KEY
$22.2B
$1.03M 0.01%
71,847
+16,544
HACK icon
759
Amplify Cybersecurity ETF
HACK
$1.94B
$1.03M 0.01%
17,085
+89
DRI icon
760
Darden Restaurants
DRI
$22.5B
$1.03M 0.01%
6,278
+983
DTD icon
761
WisdomTree US Total Dividend Fund
DTD
$1.5B
$1.03M 0.01%
15,767
+4,316
VGK icon
762
Vanguard FTSE Europe ETF
VGK
$29.6B
$1.03M 0.01%
15,962
+1,585
SUSC icon
763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$1.02M 0.01%
44,046
+5,594
CYBR
764
DELISTED
CyberArk
CYBR
$1.02M 0.01%
4,664
-34
GJAN icon
765
FT Vest US Equity Moderate Buffer ETF January
GJAN
$455M
$1.02M 0.01%
29,607
-6,926
CPRT icon
766
Copart
CPRT
$31.6B
$1.02M 0.01%
20,796
+4,902
VFH icon
767
Vanguard Financials ETF
VFH
$12.4B
$1.02M 0.01%
11,042
-12,306
EMLP icon
768
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$1.02M 0.01%
36,664
+1,418
FTNT icon
769
Fortinet
FTNT
$60.9B
$1.02M 0.01%
17,343
-4,003
SRE icon
770
Sempra
SRE
$64B
$1.01M 0.01%
13,570
-259
MAIN icon
771
Main Street Capital
MAIN
$4.88B
$1.01M 0.01%
23,414
-3,167
UAPR icon
772
Innovator US Equity Ultra Buffer ETF April
UAPR
$145M
$1M 0.01%
36,523
-12,653
NAZ icon
773
Nuveen Arizona Quality Municipal Income Fund
NAZ
$148M
$998K 0.01%
93,165
-5,685
EAGG icon
774
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$996K 0.01%
20,864
-1,351
ETR icon
775
Entergy
ETR
$52.4B
$996K 0.01%
19,686
+2,116
29 30
31
32 33