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
DMAY icon
901
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$749K 0.01%
20,736
+53
PFG icon
902
Principal Financial Group
PFG
$18.2B
$748K 0.01%
9,513
-195
USRT icon
903
iShares Core US REIT ETF
USRT
$3.16B
$748K 0.01%
13,775
-244
SNY icon
904
Sanofi
SNY
$121B
$747K 0.01%
15,029
+1,775
EMLC icon
905
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$747K 0.01%
29,483
+12,201
HTGC icon
906
Hercules Capital
HTGC
$3.27B
$747K 0.01%
44,803
+8,022
XYLD icon
907
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$747K 0.01%
18,934
+2,001
ADSK icon
908
Autodesk
ADSK
$63.3B
$738K 0.01%
3,033
+416
FNDX icon
909
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$738K 0.01%
35,733
+3,321
IGEB icon
910
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$737K 0.01%
+16,291
ICLR icon
911
Icon
ICLR
$12.2B
$737K 0.01%
2,603
-23
RA
912
Brookfield Real Assets Income Fund
RA
$733M
$736K 0.01%
57,480
+19,061
CEF icon
913
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$733K 0.01%
38,287
-4,999
IXN icon
914
iShares Global Tech ETF
IXN
$6.41B
$733K 0.01%
10,747
-769
KAPR icon
915
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$732K 0.01%
25,090
-375
BUD icon
916
AB InBev
BUD
$124B
$731K 0.01%
11,319
-6
HUSV icon
917
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.2M
$730K 0.01%
21,763
+2,957
DXCM icon
918
DexCom
DXCM
$21.5B
$730K 0.01%
5,885
+261
IYJ icon
919
iShares US Industrials ETF
IYJ
$1.67B
$729K 0.01%
6,373
-200
HYZD icon
920
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$728K 0.01%
33,670
-3,375
IYT icon
921
iShares US Transportation ETF
IYT
$620M
$728K 0.01%
11,092
-80
HRB icon
922
H&R Block
HRB
$6.28B
$727K 0.01%
+15,034
SPYD icon
923
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$727K 0.01%
18,539
-6,128
ZS icon
924
Zscaler
ZS
$50.7B
$726K 0.01%
3,275
-110
PEBO icon
925
Peoples Bancorp
PEBO
$1.03B
$723K 0.01%
21,430
35 36
37
38 39