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
XBIL icon
1226
US Treasury 6 Month Bill ETF
XBIL
$801M
$420K 0.01%
8,400
+999
BCE icon
1227
BCE
BCE
$21.6B
$420K 0.01%
10,654
-3,857
NNN icon
1228
NNN REIT
NNN
$7.73B
$419K 0.01%
9,732
-4,674
SJNK icon
1229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$418K 0.01%
16,630
-1,822
IGHG icon
1230
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$418K 0.01%
+5,541
JAAA icon
1231
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$417K 0.01%
8,293
-7,440
TRI icon
1232
Thomson Reuters
TRI
$61.2B
$416K 0.01%
2,831
+11
APH icon
1233
Amphenol
APH
$170B
$416K 0.01%
8,392
+2,050
FLNC icon
1234
Fluence Energy
FLNC
$2.72B
$416K 0.01%
17,434
+7,357
AGX icon
1235
Argan
AGX
$4.3B
$415K 0.01%
8,860
-703
EMGF icon
1236
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$414K 0.01%
9,662
+225
AAL icon
1237
American Airlines Group
AAL
$9.01B
$414K 0.01%
30,111
-4,111
CNP icon
1238
CenterPoint Energy
CNP
$25.7B
$413K 0.01%
14,468
+672
JULT icon
1239
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.6M
$413K 0.01%
12,302
+675
AB icon
1240
AllianceBernstein
AB
$3.56B
$413K 0.01%
13,315
-3,907
TWLO icon
1241
Twilio
TWLO
$19.4B
$413K 0.01%
5,437
-1,446
EMN icon
1242
Eastman Chemical
EMN
$6.99B
$412K 0.01%
+4,592
VWOB icon
1243
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$412K 0.01%
6,466
+1,609
WST icon
1244
West Pharmaceutical
WST
$19.5B
$412K 0.01%
1,170
+75
SPMB icon
1245
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$412K 0.01%
18,659
+225
TSN icon
1246
Tyson Foods
TSN
$18.7B
$412K 0.01%
7,658
+220
WY icon
1247
Weyerhaeuser
WY
$16.6B
$410K 0.01%
11,802
+206
USTB icon
1248
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$409K 0.01%
8,253
+3,463
FAAR icon
1249
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$408K 0.01%
14,931
+1,489
PTVE
1250
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$407K 0.01%
+29,714
48 49
50
51 52