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
ODFL icon
1276
Old Dominion Freight Line
ODFL
$29.3B
$386K 0.01%
1,902
-2,326
JFR icon
1277
Nuveen Floating Rate Income Fund
JFR
$1.28B
$385K 0.01%
46,813
-128
PAA icon
1278
Plains All American Pipeline
PAA
$11.7B
$384K 0.01%
25,324
+446
SLYV icon
1279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$383K 0.01%
4,601
+1,019
DBEU icon
1280
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$383K 0.01%
10,139
+498
XMLV icon
1281
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$383K 0.01%
7,200
-511
STM icon
1282
STMicroelectronics
STM
$21B
$382K 0.01%
7,629
+1,748
FENY icon
1283
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$381K 0.01%
16,534
+792
IBHG icon
1284
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$353M
$380K 0.01%
17,120
+2,486
TPIF icon
1285
Timothy Plan International ETF
TPIF
$162M
$380K 0.01%
14,371
+1,500
BRSP
1286
BrightSpire Capital
BRSP
$697M
$379K 0.01%
50,901
+2,802
ILCB icon
1287
iShares Morningstar US Equity ETF
ILCB
$1.15B
$378K 0.01%
5,746
+695
STLD icon
1288
Steel Dynamics
STLD
$22.2B
$378K 0.01%
3,199
-163
COKE icon
1289
Coca-Cola Consolidated
COKE
$11.8B
$377K 0.01%
4,060
+80
WFC.PRL icon
1290
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$374K 0.01%
313
+29
LNC icon
1291
Lincoln National
LNC
$7.82B
$373K 0.01%
13,848
-10,766
BBIN icon
1292
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$373K 0.01%
6,551
+356
WSM icon
1293
Williams-Sonoma
WSM
$24B
$373K 0.01%
3,696
+764
PTY icon
1294
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$373K 0.01%
+28,137
NRG icon
1295
NRG Energy
NRG
$33.1B
$372K 0.01%
+7,204
BIIB icon
1296
Biogen
BIIB
$22.8B
$372K 0.01%
1,439
+83
FYBR icon
1297
Frontier Communications
FYBR
$9.48B
$372K 0.01%
14,681
-2,367
DBEZ icon
1298
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$80.5M
$372K 0.01%
8,860
+2,880
VONV icon
1299
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$372K 0.01%
5,125
CCK icon
1300
Crown Holdings
CCK
$11.3B
$369K 0.01%
4,002
+132
50 51
52
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