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
FN icon
1201
Fabrinet
FN
$16.1B
$446K 0.01%
2,341
-31
ILCV icon
1202
iShares Morningstar Value ETF
ILCV
$1.13B
$445K 0.01%
6,297
-3,135
FBRT
1203
Franklin BSP Realty Trust
FBRT
$809M
$444K 0.01%
32,846
+123
PDBC icon
1204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$443K 0.01%
33,341
-17,730
FTXO icon
1205
First Trust Nasdaq Bank ETF
FTXO
$245M
$443K 0.01%
17,524
-39,919
LUV icon
1206
Southwest Airlines
LUV
$16.8B
$442K 0.01%
15,319
-5,057
HCMT icon
1207
Direxion HCM Tactical Enhanced US ETF
HCMT
$566M
$442K 0.01%
16,582
IBDT icon
1208
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$441K 0.01%
17,584
+2,114
NOCT icon
1209
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$441K 0.01%
+9,620
BIZD icon
1210
VanEck BDC Income ETF
BIZD
$1.5B
$440K 0.01%
27,438
-1,349
AUGT icon
1211
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.7M
$437K 0.01%
16,830
+4,250
VMC icon
1212
Vulcan Materials
VMC
$38B
$432K 0.01%
1,901
-1,085
BGLD icon
1213
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
$431K 0.01%
22,893
-10,108
OCTT icon
1214
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
$430K 0.01%
12,585
+1,275
VTWO icon
1215
Vanguard Russell 2000 ETF
VTWO
$12.7B
$430K 0.01%
5,299
+117
CHKP icon
1216
Check Point Software Technologies
CHKP
$21.5B
$429K 0.01%
2,809
+651
FIVE icon
1217
Five Below
FIVE
$8.4B
$429K 0.01%
2,013
+199
MCHI icon
1218
iShares MSCI China ETF
MCHI
$8.21B
$428K 0.01%
10,513
-433
REET icon
1219
iShares Global REIT ETF
REET
$3.88B
$428K 0.01%
17,683
-1,487
IR icon
1220
Ingersoll Rand
IR
$30.6B
$426K 0.01%
5,507
+213
UPST icon
1221
Upstart Holdings
UPST
$3.76B
$423K 0.01%
+10,359
MRNA icon
1222
Moderna
MRNA
$9.59B
$423K 0.01%
4,250
-1,184
SEPW icon
1223
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
$421K 0.01%
16,182
+811
SCZ icon
1224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$421K 0.01%
6,794
+406
URG
1225
Ur-Energy
URG
$467M
$420K 0.01%
272,726
-14,499
47 48
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