CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 4.27%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
951
Nordson
NDSN
$16.2B
$688K 0.01%
2,605
+233
RZV icon
952
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$258M
$688K 0.01%
6,410
+724
IPO icon
953
Renaissance IPO ETF
IPO
$133M
$683K 0.01%
18,105
+257
DXJ icon
954
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$682K 0.01%
7,752
-3,715
NEM icon
955
Newmont
NEM
$126B
$682K 0.01%
16,477
-4,394
GWW icon
956
W.W. Grainger
GWW
$56.9B
$681K 0.01%
822
+5
XEL icon
957
Xcel Energy
XEL
$44.9B
$681K 0.01%
10,999
+714
MGA icon
958
Magna International
MGA
$15.2B
$679K 0.01%
11,500
+592
JBL icon
959
Jabil
JBL
$27.3B
$677K 0.01%
5,317
-32
FLNG icon
960
FLEX LNG
FLNG
$1.43B
$677K 0.01%
23,283
-686
LRGF icon
961
iShares US Equity Factor ETF
LRGF
$3.16B
$676K 0.01%
13,990
+3,806
FE icon
962
FirstEnergy
FE
$26.9B
$675K 0.01%
18,425
-27
QSR icon
963
Restaurant Brands International
QSR
$24.5B
$675K 0.01%
8,644
+3,548
BKCH icon
964
Global X Blockchain ETF
BKCH
$302M
$675K 0.01%
+14,588
HPE icon
965
Hewlett Packard
HPE
$31.5B
$673K 0.01%
39,614
-23
ULTA icon
966
Ulta Beauty
ULTA
$30.6B
$672K 0.01%
1,372
-706
AON icon
967
Aon
AON
$73.4B
$672K 0.01%
2,309
-109
VUSB icon
968
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$668K 0.01%
13,521
+4,165
TPHD icon
969
Timothy Plan High Dividend Stock ETF
TPHD
$342M
$667K 0.01%
20,142
-353
DGRS icon
970
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$665K 0.01%
+14,027
PSTG icon
971
Pure Storage
PSTG
$23.4B
$665K 0.01%
18,659
+34
EUSA icon
972
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$664K 0.01%
7,863
-511
IMCG icon
973
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$661K 0.01%
10,253
+1,985
TDG icon
974
TransDigm Group
TDG
$72.6B
$660K 0.01%
+652
DOX icon
975
Amdocs
DOX
$7.92B
$659K 0.01%
7,502
+2,909
37 38
39
40 41