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
NMZ icon
851
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$842K 0.01%
85,175
+31,529
BALL icon
852
Ball Corp
BALL
$13.1B
$837K 0.01%
14,554
+475
HAL icon
853
Halliburton
HAL
$23.2B
$835K 0.01%
23,111
+543
FDT icon
854
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$825K 0.01%
15,718
+1,067
WYNN icon
855
Wynn Resorts
WYNN
$13.1B
$822K 0.01%
9,020
-245
TIPX icon
856
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$821K 0.01%
44,181
-4,085
IBTF icon
857
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$821K 0.01%
35,277
-7,351
PRF icon
858
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$821K 0.01%
23,315
-1,367
NET icon
859
Cloudflare
NET
$81.5B
$819K 0.01%
9,840
-736
DIM icon
860
WisdomTree International MidCap Dividend Fund
DIM
$158M
$817K 0.01%
13,437
-366
EZU icon
861
iShare MSCI Eurozone ETF
EZU
$7.93B
$814K 0.01%
17,158
-459
CLF icon
862
Cleveland-Cliffs
CLF
$5.94B
$813K 0.01%
39,818
+2,615
HPQ icon
863
HP
HPQ
$24.6B
$811K 0.01%
26,966
-23
AAAU icon
864
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$811K 0.01%
+39,700
HUM icon
865
Humana
HUM
$30.3B
$808K 0.01%
1,765
+1,264
VTLE icon
866
Vital Energy
VTLE
$646M
$808K 0.01%
17,761
+1,754
IQV icon
867
IQVIA
IQV
$35.8B
$805K 0.01%
3,479
+823
WBD icon
868
Warner Bros
WBD
$56.2B
$803K 0.01%
70,602
-12,459
SDOG icon
869
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$803K 0.01%
15,674
+3,650
IYE icon
870
iShares US Energy ETF
IYE
$1.16B
$803K 0.01%
18,203
-1,296
CNQ icon
871
Canadian Natural Resources
CNQ
$66B
$803K 0.01%
24,512
+15,224
BSCP icon
872
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$803K 0.01%
39,252
-1,021
MOD icon
873
Modine Manufacturing
MOD
$8.23B
$799K 0.01%
13,378
+4,725
CTRA icon
874
Coterra Energy
CTRA
$20.2B
$797K 0.01%
31,213
+11,281
GLP icon
875
Global Partners
GLP
$1.43B
$796K 0.01%
18,812
-315
33 34
35
36 37