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
PDP icon
776
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$995K 0.01%
11,643
+290
RCL icon
777
Royal Caribbean
RCL
$69.8B
$993K 0.01%
7,671
+1,869
IYM icon
778
iShares US Basic Materials ETF
IYM
$540M
$992K 0.01%
7,178
-156
CLIP icon
779
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$991K 0.01%
9,905
+3,415
IBDR icon
780
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$980K 0.01%
40,988
+2,207
MKC icon
781
McCormick & Company Non-Voting
MKC
$17.5B
$980K 0.01%
14,317
+502
LNT icon
782
Alliant Energy
LNT
$17.3B
$979K 0.01%
19,093
+1,608
VCLT icon
783
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$979K 0.01%
+12,217
QLTA icon
784
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$978K 0.01%
20,321
+811
DJUN icon
785
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$978K 0.01%
25,741
EQIX icon
786
Equinix
EQIX
$81B
$978K 0.01%
1,214
+317
FTLS icon
787
First Trust Long/Short Equity ETF
FTLS
$2.04B
$972K 0.01%
17,283
-26,070
EDIV icon
788
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$971K 0.01%
+29,861
XES icon
789
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$968K 0.01%
11,453
-874
FDVV icon
790
Fidelity High Dividend ETF
FDVV
$6.94B
$967K 0.01%
22,883
+8,451
USXF icon
791
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$967K 0.01%
24,287
+565
GJUN icon
792
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$959K 0.01%
30,168
+1,650
WDAY icon
793
Workday
WDAY
$60.1B
$957K 0.01%
3,467
+64
ROKU icon
794
Roku
ROKU
$15.1B
$957K 0.01%
10,441
-1,345
QYLD icon
795
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$955K 0.01%
55,068
-203,057
PCAR icon
796
PACCAR
PCAR
$51.8B
$954K 0.01%
9,771
+94
ARES icon
797
Ares Management
ARES
$33.9B
$952K 0.01%
8,002
+402
RIVN icon
798
Rivian
RIVN
$18.7B
$951K 0.01%
40,527
-9,696
LDOS icon
799
Leidos
LDOS
$25.2B
$949K 0.01%
8,766
+269
HYT icon
800
BlackRock Corporate High Yield Fund
HYT
$1.51B
$948K 0.01%
100,542
+4,962
30 31
32
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