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
QQEW icon
976
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.59B
$658K 0.01%
5,605
+615
EIX icon
977
Edison International
EIX
$28.3B
$658K 0.01%
9,203
-248
SLYG icon
978
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.06B
$656K 0.01%
7,843
+10
OUNZ icon
979
VanEck Merk Gold Trust
OUNZ
$2.83B
$655K 0.01%
32,824
-254
SRLN icon
980
State Street Blackstone Senior Loan ETF
SRLN
$4.67B
$652K 0.01%
15,561
-1,782
BLOK icon
981
Amplify Blockchain Technology ETF
BLOK
$951M
$652K 0.01%
21,854
-128
BSCQ icon
982
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.03B
$649K 0.01%
33,645
-160
SYLD icon
983
Cambria Shareholder Yield ETF
SYLD
$919M
$649K 0.01%
9,609
-2,682
FHLC icon
984
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$643K 0.01%
9,940
-517
UDEC
985
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$642K 0.01%
20,041
+4,034
KJUL icon
986
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$642K 0.01%
23,707
+192
PZA icon
987
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.9B
$640K 0.01%
26,479
-3,097
LDUR icon
988
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.4B
$639K 0.01%
6,739
+249
PNFP icon
989
Pinnacle Financial Partners Inc
PNFP
$13.3B
$638K 0.01%
7,309
+4,128
XJR icon
990
iShares ESG Screened S&P Small-Cap ETF
XJR
$124M
$637K 0.01%
16,663
+394
SECT icon
991
Main Sector Rotation ETF
SECT
$2.33B
$635K 0.01%
13,634
-8,179
LEN icon
992
Lennar Class A
LEN
$21.9B
$634K 0.01%
4,392
-112
AWK icon
993
American Water Works
AWK
$26.9B
$633K 0.01%
4,792
-433
CLH icon
994
Clean Harbors
CLH
$15.9B
$632K 0.01%
3,622
-62
BLDR icon
995
Builders FirstSource
BLDR
$9.08B
$632K 0.01%
3,785
-4,284
DELL icon
996
Dell
DELL
$112B
$629K 0.01%
8,220
-2,082
TEL icon
997
TE Connectivity
TEL
$61.5B
$628K 0.01%
4,469
+39
BJUN icon
998
Innovator US Equity Buffer ETF June
BJUN
$133M
$628K 0.01%
17,579
-5,554
MEAR icon
999
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$627K 0.01%
12,548
-2,297
PSLV icon
1000
Sprott Physical Silver Trust
PSLV
$15B
$626K 0.01%
77,431
-4,166
38 39
40
41 42