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
OVV icon
1026
Ovintiv
OVV
$9.84B
$601K 0.01%
13,684
+154
FXD icon
1027
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$600K 0.01%
10,176
+185
FERG icon
1028
Ferguson
FERG
$50.1B
$600K 0.01%
3,107
+44
GWX icon
1029
SPDR S&P International Small Cap ETF
GWX
$911M
$597K 0.01%
18,799
-646
GSY icon
1030
Invesco Ultra Short Duration ETF
GSY
$2.93B
$596K 0.01%
11,958
-1,359
STE icon
1031
Steris
STE
$25.9B
$596K 0.01%
2,709
+48
ACGL icon
1032
Arch Capital
ACGL
$32.5B
$595K 0.01%
8,016
+1,171
CFG icon
1033
Citizens Financial Group
CFG
$22.2B
$595K 0.01%
17,945
+1,455
IBDS icon
1034
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$595K 0.01%
24,847
+2,654
KEYS icon
1035
Keysight
KEYS
$31.1B
$593K 0.01%
3,730
+547
VST icon
1036
Vistra
VST
$64.7B
$592K 0.01%
15,376
+7,500
IBN icon
1037
ICICI Bank
IBN
$108B
$591K 0.01%
24,800
+9,236
BBAG icon
1038
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$591K 0.01%
12,698
-1,947
IPAY icon
1039
Amplify Mobile Payments ETF
IPAY
$239M
$589K 0.01%
12,694
-1,382
PRNT icon
1040
The 3D Printing ETF
PRNT
$74.3M
$587K 0.01%
25,261
-500
CINF icon
1041
Cincinnati Financial
CINF
$25.7B
$585K 0.01%
5,655
+547
RWK icon
1042
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$582K 0.01%
5,541
-2,587
FBCG icon
1043
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$580K 0.01%
17,403
+295
IJJ icon
1044
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$573K 0.01%
5,029
+2
ATO icon
1045
Atmos Energy
ATO
$28.4B
$572K 0.01%
4,939
-27
IQDG icon
1046
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$572K 0.01%
15,774
+1,763
LYG icon
1047
Lloyds Banking Group
LYG
$71.3B
$572K 0.01%
239,291
+6,205
ALT icon
1048
Altimmune
ALT
$429M
$572K 0.01%
+50,823
REZ icon
1049
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$572K 0.01%
7,775
-420
GNRC icon
1050
Generac Holdings
GNRC
$9.11B
$571K 0.01%
4,420
-2,820
40 41
42
43 44