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
BUL icon
801
Pacer US Cash Cows Growth ETF
BUL
$84.6M
$945K 0.01%
+25,892
CIVI icon
802
Civitas Resources
CIVI
$2.33B
$943K 0.01%
13,784
-1,715
FITB icon
803
Fifth Third Bancorp
FITB
$28.3B
$938K 0.01%
27,207
+5,045
BSX icon
804
Boston Scientific
BSX
$148B
$933K 0.01%
16,138
+135
APG icon
805
APi Group
APG
$15.1B
$933K 0.01%
40,433
-10,482
MSI icon
806
Motorola Solutions
MSI
$65.1B
$931K 0.01%
2,972
+567
MTB icon
807
M&T Bank
MTB
$28.6B
$931K 0.01%
6,788
+208
CPE
808
DELISTED
Callon Petroleum Company
CPE
$930K 0.01%
28,705
+6,904
NXPI icon
809
NXP Semiconductors
NXPI
$51.5B
$927K 0.01%
4,037
+845
MUST icon
810
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$927K 0.01%
44,401
+5,803
AMAX icon
811
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.8M
$924K 0.01%
121,197
+14,100
PXD
812
DELISTED
Pioneer Natural Resource Co.
PXD
$919K 0.01%
4,087
-11,103
ETRN
813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$919K 0.01%
90,264
-418
SPG icon
814
Simon Property Group
SPG
$59.9B
$916K 0.01%
6,421
-4,301
SPMD icon
815
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$916K 0.01%
18,792
-1,143
SWKS icon
816
Skyworks Solutions
SWKS
$10.3B
$912K 0.01%
8,113
+1,249
SPTM icon
817
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$910K 0.01%
15,573
+3,867
ROBO icon
818
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$910K 0.01%
15,873
+424
CMG icon
819
Chipotle Mexican Grill
CMG
$40.4B
$906K 0.01%
19,800
-100
VOX icon
820
Vanguard Communication Services ETF
VOX
$5.61B
$902K 0.01%
7,661
-8,498
IEUR icon
821
iShares Core MSCI Europe ETF
IEUR
$6.74B
$901K 0.01%
16,375
-3,460
CNI icon
822
Canadian National Railway
CNI
$58.5B
$899K 0.01%
7,159
+26
ED icon
823
Consolidated Edison
ED
$35.6B
$894K 0.01%
9,826
+133
FEZ icon
824
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$894K 0.01%
18,695
-1,347
FEX icon
825
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$894K 0.01%
9,912
-56
31 32
33
34 35