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
BHP icon
1001
BHP
BHP
$140B
$625K 0.01%
9,152
-194
CGMS icon
1002
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$625K 0.01%
23,142
+2,966
HBAN icon
1003
Huntington Bancshares
HBAN
$24.6B
$623K 0.01%
48,983
-461
UAUG icon
1004
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$623K 0.01%
20,257
+2,389
FPXI icon
1005
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$622K 0.01%
14,723
-3,774
CWH icon
1006
Camping World
CWH
$785M
$621K 0.01%
23,661
+579
AIZ icon
1007
Assurant
AIZ
$11.2B
$621K 0.01%
+3,684
IYK icon
1008
iShares US Consumer Staples ETF
IYK
$1.28B
$621K 0.01%
9,711
-7,563
JANW icon
1009
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$619K 0.01%
20,434
-17,044
LC icon
1010
LendingClub
LC
$2.09B
$617K 0.01%
+70,642
EBND icon
1011
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$617K 0.01%
29,038
-2,299
BKN icon
1012
BlackRock Investment Quality Municipal Trust
BKN
$193M
$617K 0.01%
51,989
+12,869
SCHK icon
1013
Schwab 1000 Index ETF
SCHK
$4.68B
$614K 0.01%
26,670
-46
SHM icon
1014
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$614K 0.01%
12,839
+696
EXG icon
1015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$611K 0.01%
79,200
+68,622
HTRB icon
1016
Hartford Total Return Bond ETF
HTRB
$2.07B
$609K 0.01%
17,904
+270
BEN icon
1017
Franklin Resources
BEN
$11.5B
$609K 0.01%
20,439
+903
LW icon
1018
Lamb Weston
LW
$8.7B
$607K 0.01%
5,613
-126
FGD icon
1019
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$607K 0.01%
27,251
+202
PKW icon
1020
Invesco BuyBack Achievers ETF
PKW
$1.47B
$606K 0.01%
6,120
-14,852
CGXU icon
1021
Capital Group International Focus Equity ETF
CGXU
$4.2B
$604K 0.01%
25,311
+4,575
GLDM icon
1022
SPDR Gold MiniShares Trust
GLDM
$21.8B
$604K 0.01%
14,763
+582
DKS icon
1023
Dick's Sporting Goods
DKS
$19.6B
$603K 0.01%
4,106
-67
BTI icon
1024
British American Tobacco
BTI
$119B
$602K 0.01%
20,567
+6,035
SMLF icon
1025
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$602K 0.01%
10,231
+5,672
39 40
41
42 43