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
XJH icon
926
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$722K 0.01%
19,127
+195
IPG icon
927
Interpublic Group of Companies
IPG
$9.33B
$719K 0.01%
22,039
+1,030
WCLD icon
928
WisdomTree Cloud Computing Fund
WCLD
$325M
$716K 0.01%
20,485
+316
GLW icon
929
Corning
GLW
$73.3B
$714K 0.01%
23,460
-2,976
CAG icon
930
Conagra Brands
CAG
$8.2B
$713K 0.01%
24,870
+237
YPF icon
931
YPF
YPF
$14.2B
$712K 0.01%
41,426
-6,260
MGC icon
932
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$711K 0.01%
4,200
-419
GDDY icon
933
GoDaddy
GDDY
$17.8B
$710K 0.01%
6,687
+2,799
EEM icon
934
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$709K 0.01%
17,628
+1,207
IAT icon
935
iShares US Regional Banks ETF
IAT
$664M
$708K 0.01%
16,929
-2,253
TROW icon
936
T. Rowe Price
TROW
$22.4B
$707K 0.01%
6,566
+1,759
RWL icon
937
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$707K 0.01%
8,283
-989
TD icon
938
Toronto Dominion Bank
TD
$138B
$706K 0.01%
10,932
-32
ON icon
939
ON Semiconductor
ON
$19.6B
$704K 0.01%
8,426
-1,463
AVUS icon
940
Avantis US Equity ETF
AVUS
$9.79B
$698K 0.01%
8,560
+4,868
VICI icon
941
VICI Properties
VICI
$32.4B
$698K 0.01%
21,887
-18,769
LKFN icon
942
Lakeland Financial Corp
LKFN
$1.48B
$697K 0.01%
10,704
+99
CASY icon
943
Casey's General Stores
CASY
$19.8B
$696K 0.01%
2,535
+188
VRSK icon
944
Verisk Analytics
VRSK
$29.9B
$696K 0.01%
2,914
+645
ROST icon
945
Ross Stores
ROST
$52.4B
$695K 0.01%
5,024
+408
FUMB icon
946
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$693K 0.01%
34,568
+23,451
COHR icon
947
Coherent
COHR
$24.3B
$693K 0.01%
15,920
-7
VV icon
948
Vanguard Large-Cap ETF
VV
$46.5B
$693K 0.01%
3,175
+337
FFLG icon
949
Fidelity Fundamental Large Cap Growth ETF
FFLG
$505M
$692K 0.01%
36,494
+1,217
DDOG icon
950
Datadog
DDOG
$66.7B
$689K 0.01%
5,674
+571
36 37
38
39 40