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
PTBD icon
826
Pacer Trendpilot US Bond ETF
PTBD
$103M
$894K 0.01%
43,654
-5,555
ISD
827
PGIM High Yield Bond Fund
ISD
$435M
$892K 0.01%
72,420
-120
SCHE icon
828
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$892K 0.01%
35,972
+3,941
FTXN icon
829
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$890K 0.01%
31,465
+1,073
HRL icon
830
Hormel Foods
HRL
$12B
$886K 0.01%
27,608
+4,128
DGS icon
831
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$883K 0.01%
17,690
-33,039
BLCO icon
832
Bausch + Lomb
BLCO
$5.79B
$879K 0.01%
+51,508
EEMV icon
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.18B
$873K 0.01%
15,697
+1,572
PEG icon
834
Public Service Enterprise Group
PEG
$40.4B
$870K 0.01%
14,226
+2,051
NE icon
835
Noble Corp
NE
$7.9B
$868K 0.01%
+18,028
CLX icon
836
Clorox
CLX
$12.7B
$868K 0.01%
6,084
+457
DOCT
837
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$865K 0.01%
23,780
+7,962
ICVT icon
838
iShares Convertible Bond ETF
ICVT
$5.36B
$863K 0.01%
10,981
-1,906
NVBW icon
839
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.8M
$860K 0.01%
30,271
+200
OTEX icon
840
Open Text
OTEX
$5.7B
$858K 0.01%
+20,412
UTF icon
841
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$857K 0.01%
40,341
-1,943
CHTR icon
842
Charter Communications
CHTR
$27.4B
$857K 0.01%
2,205
+1,639
HIG icon
843
Hartford Financial Services
HIG
$37.6B
$852K 0.01%
10,600
-594
DON icon
844
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$851K 0.01%
18,616
-89
HYD icon
845
VanEck High Yield Muni ETF
HYD
$4.1B
$850K 0.01%
16,457
+7,527
K
846
DELISTED
Kellanova
K
$849K 0.01%
15,192
-1,329
FSIG icon
847
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$849K 0.01%
44,769
+19,414
XSVM icon
848
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$573M
$848K 0.01%
15,655
+626
VCR icon
849
Vanguard Consumer Discretionary ETF
VCR
$5.68B
$844K 0.01%
2,773
-3,634
QCLN icon
850
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$844K 0.01%
20,006
-12,864
32 33
34
35 36