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
YJUN icon
876
FT Vest International Equity Buffer ETF June
YJUN
$168M
$791K 0.01%
37,218
+5,927
STWD icon
877
Starwood Property Trust
STWD
$6.76B
$789K 0.01%
37,536
+7,371
RSPG icon
878
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$789K 0.01%
10,696
-60
JQUA icon
879
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$788K 0.01%
16,469
+9,371
AGGY icon
880
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$784K 0.01%
17,805
-213
VT icon
881
Vanguard Total World Stock ETF
VT
$54.5B
$784K 0.01%
7,617
-39
HEI icon
882
HEICO Corp
HEI
$45B
$782K 0.01%
4,370
+517
CELH icon
883
Celsius Holdings
CELH
$10.7B
$782K 0.01%
14,338
+3,010
FTXL icon
884
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
$780K 0.01%
9,562
-1,246
DFAS icon
885
Dimensional US Small Cap ETF
DFAS
$11.2B
$778K 0.01%
13,054
+5,841
AVB icon
886
AvalonBay Communities
AVB
$25.1B
$778K 0.01%
4,157
-22
BBUS icon
887
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$778K 0.01%
9,061
+2,451
CAH icon
888
Cardinal Health
CAH
$48.4B
$776K 0.01%
7,703
+1,430
PTEU icon
889
Pacer Trendpilot European Index ETF
PTEU
$35.8M
$773K 0.01%
31,076
-1,138
OCTW icon
890
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$771K 0.01%
23,566
+3,970
IJK icon
891
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$770K 0.01%
9,725
+28
BBJP icon
892
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$770K 0.01%
14,665
-491
VALE icon
893
Vale
VALE
$51.9B
$769K 0.01%
48,500
+17,259
KR icon
894
Kroger
KR
$43B
$769K 0.01%
16,816
-1,992
FVAL icon
895
Fidelity Value Factor ETF
FVAL
$1.07B
$767K 0.01%
14,467
+866
SIXG
896
Defiance Connective Technologies ETF
SIXG
$777M
$764K 0.01%
21,327
-14,567
RACE icon
897
Ferrari
RACE
$73.4B
$761K 0.01%
2,257
+22
HEFA icon
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$759K 0.01%
24,095
+170
IGLD icon
899
FT Vest Gold Strategy Target Income ETF
IGLD
$315M
$759K 0.01%
39,502
-2,140
ZROZ icon
900
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$752K 0.01%
+8,808
34 35
36
37 38