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
OMC icon
1251
Omnicom Group
OMC
$21.7B
$407K 0.01%
4,699
+172
XHB icon
1252
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$406K 0.01%
4,249
-264
BELFB
1253
Bel Fuse Inc Class B
BELFB
$2.63B
$405K 0.01%
+6,060
LGOV icon
1254
First Trust Long Duration Opportunities ETF
LGOV
$654M
$405K 0.01%
18,281
+2,519
OZ icon
1255
Belpointe PREP
OZ
$223M
$404K 0.01%
5,230
PEY icon
1256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$404K 0.01%
19,109
-913
GPN icon
1257
Global Payments
GPN
$17.9B
$403K 0.01%
3,176
+47
RBA icon
1258
RB Global
RBA
$18.2B
$402K 0.01%
6,016
+1,639
RVNU icon
1259
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$402K 0.01%
15,663
-4,145
ESGE icon
1260
iShares ESG Aware MSCI EM ETF
ESGE
$6B
$401K 0.01%
12,517
-24,776
B
1261
Barrick Mining
B
$69.2B
$401K 0.01%
22,166
-1,123
TECB icon
1262
iShares US Tech Breakthrough Multisector ETF
TECB
$404M
$401K 0.01%
9,334
+1
KCE icon
1263
State Street SPDR S&P Capital Markets ETF
KCE
$417M
$400K 0.01%
+3,926
POWA icon
1264
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$398K 0.01%
5,505
FLBL icon
1265
Franklin Senior Loan ETF
FLBL
$799M
$398K 0.01%
16,371
+3,172
FNF icon
1266
Fidelity National Financial
FNF
$12.6B
$395K 0.01%
7,735
+1,893
THO icon
1267
Thor Industries
THO
$4.05B
$394K 0.01%
3,328
+271
ETY icon
1268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$392K 0.01%
32,173
+3,654
IBDP
1269
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$392K 0.01%
15,741
-1,069
SCMB icon
1270
Schwab Municipal Bond ETF
SCMB
$3.55B
$390K 0.01%
14,844
+216
FNK icon
1271
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$390K 0.01%
7,656
+589
VLU icon
1272
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$633M
$389K 0.01%
+2,429
SYM icon
1273
Symbotic
SYM
$6.7B
$387K 0.01%
+7,531
GBCI icon
1274
Glacier Bancorp
GBCI
$6.03B
$386K 0.01%
9,340
-1,815
NGG icon
1275
National Grid
NGG
$86.6B
$386K 0.01%
6,020
+500
49 50
51
52 53