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
ARCO icon
1176
Arcos Dorados Holdings
ARCO
$1.76B
$463K 0.01%
+36,478
RAMP icon
1177
LiveRamp
RAMP
$1.74B
$463K 0.01%
+12,211
MAA icon
1178
Mid-America Apartment Communities
MAA
$14.6B
$461K 0.01%
3,431
+141
WRK
1179
DELISTED
WestRock Company
WRK
$461K 0.01%
11,102
-276
COWG icon
1180
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.14B
$461K 0.01%
19,335
+2,305
X
1181
DELISTED
US Steel
X
$459K 0.01%
9,428
-3,827
TAST
1182
DELISTED
Carrols Restaurant Group, Inc.
TAST
$459K 0.01%
+58,191
RRC icon
1183
Range Resources
RRC
$10.3B
$458K 0.01%
15,055
-232
TOTL icon
1184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$458K 0.01%
11,369
+204
AMSC icon
1185
American Superconductor
AMSC
$1.55B
$457K 0.01%
+41,021
IBDW icon
1186
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.3B
$456K 0.01%
21,936
+362
AUPH icon
1187
Aurinia Pharmaceuticals
AUPH
$2.13B
$455K 0.01%
50,592
+2,400
MGM icon
1188
MGM Resorts International
MGM
$9.62B
$455K 0.01%
10,176
-2,975
XME icon
1189
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$454K 0.01%
7,581
-5,769
ARCH
1190
DELISTED
Arch Resources, Inc.
ARCH
$453K 0.01%
2,733
+132
PPL icon
1191
PPL Corp
PPL
$29.1B
$453K 0.01%
16,717
+2,130
UUUU icon
1192
Energy Fuels
UUUU
$4.31B
$451K 0.01%
62,593
-1,371
RWJ icon
1193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$451K 0.01%
10,886
-528
UFEB icon
1194
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$451K 0.01%
15,303
-91
BBCA icon
1195
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$450K 0.01%
7,021
+228
SWN
1196
DELISTED
Southwestern Energy Company
SWN
$449K 0.01%
68,598
+423
IYF icon
1197
iShares US Financials ETF
IYF
$3.48B
$447K 0.01%
5,234
-1,513
VOD icon
1198
Vodafone
VOD
$35B
$447K 0.01%
51,373
-3,647
DRCT icon
1199
Direct Digital Holdings
DRCT
$2.12M
$447K 0.01%
+546
IBDX icon
1200
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$447K 0.01%
17,711
+4
46 47
48
49 50