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
JPSE icon
1151
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$547M
$478K 0.01%
+10,844
IBTJ icon
1152
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$478K 0.01%
21,934
+492
QS icon
1153
QuantumScape Corp
QS
$3.88B
$477K 0.01%
68,701
-18,603
TPSC icon
1154
Timothy Plan US Small Cap Core ETF
TPSC
$306M
$477K 0.01%
13,490
KMX icon
1155
CarMax
KMX
$6.04B
$474K 0.01%
6,174
+2,285
AFRM icon
1156
Affirm
AFRM
$16.1B
$473K 0.01%
+9,626
FSLR icon
1157
First Solar
FSLR
$21B
$473K 0.01%
2,744
+294
VTWG icon
1158
Vanguard Russell 2000 Growth ETF
VTWG
$1.19B
$473K 0.01%
2,575
S icon
1159
SentinelOne
S
$4.6B
$470K 0.01%
+17,127
RDIV icon
1160
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$950M
$469K 0.01%
10,725
-569
IBHF icon
1161
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$469K 0.01%
20,442
+3,195
EQL icon
1162
ALPS Equal Sector Weight ETF
EQL
$650M
$468K 0.01%
12,828
+1,221
SDRL icon
1163
Seadrill
SDRL
$2.95B
$468K 0.01%
+9,903
FXR icon
1164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$668M
$468K 0.01%
7,217
-555
EXAS
1165
DELISTED
Exact Sciences
EXAS
$468K 0.01%
6,326
+22
ITUB icon
1166
Itaú Unibanco
ITUB
$92.9B
$468K 0.01%
+76,353
FNGS icon
1167
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$459M
$467K 0.01%
12,381
-432
PLAB icon
1168
Photronics
PLAB
$2.39B
$466K 0.01%
+14,866
ROBT icon
1169
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$623M
$466K 0.01%
10,240
+741
ORI icon
1170
Old Republic International
ORI
$9.91B
$466K 0.01%
15,857
-4,309
KNF icon
1171
Knife River
KNF
$4.24B
$466K 0.01%
+7,034
PSEC icon
1172
Prospect Capital
PSEC
$1.28B
$465K 0.01%
77,630
-5,192
RYLD icon
1173
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$464K 0.01%
27,741
+4,317
GTO icon
1174
Invesco Total Return Bond ETF
GTO
$2.12B
$464K 0.01%
9,824
-4,650
DAVA icon
1175
Endava
DAVA
$243M
$464K 0.01%
5,955
-335
45 46
47
48 49