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
XJH icon
926
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$722K 0.01%
19,127
+195
IPG
927
DELISTED
Interpublic Group of Companies
IPG
$719K 0.01%
22,039
+1,030
WCLD icon
928
WisdomTree Cloud Computing Fund
WCLD
$229M
$716K 0.01%
20,485
+316
GLW icon
929
Corning
GLW
$126B
$714K 0.01%
23,460
-2,976
CAG icon
930
Conagra Brands
CAG
$7.55B
$713K 0.01%
24,870
+237
YPF icon
931
YPF
YPF
$17.2B
$712K 0.01%
41,426
-6,260
MGC icon
932
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$711K 0.01%
4,200
-419
GDDY icon
933
GoDaddy
GDDY
$11B
$710K 0.01%
6,687
+2,799
EEM icon
934
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$709K 0.01%
17,628
+1,207
IAT icon
935
iShares US Regional Banks ETF
IAT
$585M
$708K 0.01%
16,929
-2,253
TROW icon
936
T. Rowe Price
TROW
$19.4B
$707K 0.01%
6,566
+1,759
RWL icon
937
Invesco S&P 500 Revenue ETF
RWL
$8.18B
$707K 0.01%
8,283
-989
TD icon
938
Toronto Dominion Bank
TD
$160B
$706K 0.01%
10,932
-32
ON icon
939
ON Semiconductor
ON
$25B
$704K 0.01%
8,426
-1,463
AVUS icon
940
Avantis US Equity ETF
AVUS
$11B
$698K 0.01%
8,560
+4,868
VICI icon
941
VICI Properties
VICI
$29.6B
$698K 0.01%
21,887
-18,769
LKFN icon
942
Lakeland Financial Corp
LKFN
$1.52B
$697K 0.01%
10,704
+99
CASY icon
943
Casey's General Stores
CASY
$27.6B
$696K 0.01%
2,535
+188
VRSK icon
944
Verisk Analytics
VRSK
$25.5B
$696K 0.01%
2,914
+645
ROST icon
945
Ross Stores
ROST
$71.3B
$695K 0.01%
5,024
+408
FUMB icon
946
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$693K 0.01%
34,568
+23,451
COHR icon
947
Coherent
COHR
$47.5B
$693K 0.01%
15,920
-7
VV icon
948
Vanguard Large-Cap ETF
VV
$45.7B
$693K 0.01%
3,175
+337
FFLG icon
949
Fidelity Fundamental Large Cap Growth ETF
FFLG
$491M
$692K 0.01%
36,494
+1,217
DDOG icon
950
Datadog
DDOG
$41.2B
$689K 0.01%
5,674
+571
36 37
38
39 40