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
DMXF icon
1101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$817M
$520K 0.01%
8,144
+295
TPLC icon
1102
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$338M
$520K 0.01%
13,609
-204
FLG
1103
Flagstar Bank National Association
FLG
$5.65B
$520K 0.01%
16,938
-1,196
IVT icon
1104
InvenTrust Properties
IVT
$2.39B
$519K 0.01%
20,496
-1,179
COPX icon
1105
Global X Copper Miners ETF NEW
COPX
$7B
$519K 0.01%
13,841
-83,574
MNST icon
1106
Monster Beverage
MNST
$72.5B
$518K 0.01%
8,999
+2,683
MTD icon
1107
Mettler-Toledo International
MTD
$25.6B
$516K 0.01%
425
-158
HES
1108
DELISTED
Hess
HES
$515K 0.01%
3,571
+263
INFL icon
1109
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$514K 0.01%
16,331
-8,046
BK icon
1110
Bank of New York Mellon
BK
$85.1B
$514K 0.01%
9,867
-2,505
MCHP icon
1111
Microchip Technology
MCHP
$36.4B
$513K 0.01%
5,690
-84
EQT icon
1112
EQT Corp
EQT
$37.7B
$513K 0.01%
13,268
-69
AEE icon
1113
Ameren
AEE
$30.8B
$513K 0.01%
7,085
+24
IBTE
1114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$512K 0.01%
21,461
+8,090
XRAY icon
1115
Dentsply Sirona
XRAY
$2.33B
$512K 0.01%
14,377
+2,976
PHYS icon
1116
Sprott Physical Gold
PHYS
$16.8B
$511K 0.01%
32,106
+106
DRIV icon
1117
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$511K 0.01%
20,718
+407
ILTB icon
1118
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
$508K 0.01%
+9,670
HYDW icon
1119
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.3M
$505K 0.01%
10,959
+1,912
EVRG icon
1120
Evergy
EVRG
$19B
$505K 0.01%
9,678
+4,378
DMAR icon
1121
FT Vest US Equity Deep Buffer ETF March
DMAR
$396M
$505K 0.01%
14,906
+4,155
EME icon
1122
Emcor
EME
$33.7B
$504K 0.01%
2,340
+57
FMF icon
1123
First Trust Managed Futures Strategy Fund
FMF
$255M
$503K 0.01%
10,910
+577
VLTO icon
1124
Veralto
VLTO
$21.8B
$503K 0.01%
+6,113
PAYC icon
1125
Paycom
PAYC
$6.54B
$503K 0.01%
2,432
+130
43 44
45
46 47