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
MPWR icon
1051
Monolithic Power Systems
MPWR
$45.9B
$571K 0.01%
905
-1,125
FLRT icon
1052
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$570K 0.01%
12,094
+3,809
GPK icon
1053
Graphic Packaging
GPK
$4.85B
$568K 0.01%
23,051
-239
AGNC icon
1054
AGNC Investment
AGNC
$11.1B
$567K 0.01%
57,803
+4,155
DEO icon
1055
Diageo
DEO
$50.5B
$567K 0.01%
3,892
-249
FTV icon
1056
Fortive
FTV
$16.3B
$565K 0.01%
7,671
+527
FBT icon
1057
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$565K 0.01%
3,573
-284
DVAL icon
1058
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$116M
$565K 0.01%
45,879
PWB icon
1059
Invesco Large Cap Growth ETF
PWB
$1.34B
$564K 0.01%
7,255
-442
RPM icon
1060
RPM International
RPM
$13.8B
$563K 0.01%
5,040
-103
NXE icon
1061
NexGen Energy
NXE
$5.53B
$562K 0.01%
+79,999
VPL icon
1062
Vanguard FTSE Pacific ETF
VPL
$8.18B
$561K 0.01%
7,784
+496
MAS icon
1063
Masco
MAS
$12.9B
$558K 0.01%
8,335
+1,836
PHK
1064
PIMCO High Income Fund
PHK
$851M
$558K 0.01%
111,767
+10,895
MDYG icon
1065
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$556K 0.01%
7,344
+464
OPEN icon
1066
Opendoor
OPEN
$5.07B
$556K 0.01%
124,019
+34,583
PENN icon
1067
PENN Entertainment
PENN
$1.94B
$556K 0.01%
21,352
-11,639
BG icon
1068
Bunge Global
BG
$18.3B
$555K 0.01%
5,497
+2,245
KJAN icon
1069
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$555K 0.01%
16,168
-170
DOCU icon
1070
DocuSign
DOCU
$14B
$554K 0.01%
9,324
-12,969
WAB icon
1071
Wabtec
WAB
$35.3B
$554K 0.01%
4,365
+1,122
RF icon
1072
Regions Financial
RF
$21.8B
$553K 0.01%
28,517
-720
LKQ icon
1073
LKQ Corp
LKQ
$7.77B
$552K 0.01%
11,549
+3,268
MPW icon
1074
Medical Properties Trust
MPW
$3.05B
$549K 0.01%
111,756
-1,015
SIXJ icon
1075
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$547K 0.01%
20,598
-1,399
41 42
43
44 45