CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 4.27%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1301
Keurig Dr Pepper
KDP
$38.6B
$367K 0.01%
11,021
+709
FIS icon
1302
Fidelity National Information Services
FIS
$26.9B
$367K 0.01%
6,113
+1,512
CDC icon
1303
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$366K 0.01%
6,467
-3,388
ANSS
1304
DELISTED
Ansys
ANSS
$366K 0.01%
+1,008
LH icon
1305
Labcorp
LH
$23B
$366K 0.01%
+1,609
SYF icon
1306
Synchrony
SYF
$26.1B
$364K 0.01%
9,537
-90
ENVX icon
1307
Enovix
ENVX
$1.38B
$364K 0.01%
33,235
+7,210
CLM icon
1308
Cornerstone Strategic Value Fund
CLM
$2.31B
$363K 0.01%
51,330
-2,698
WBIY icon
1309
WBI Power Factor High Dividend ETF
WBIY
$58M
$363K 0.01%
12,640
-1,551
FNB icon
1310
FNB Corp
FNB
$6.75B
$362K 0.01%
26,310
+305
KNX icon
1311
Knight Transportation
KNX
$9.77B
$362K 0.01%
6,284
-107
RGA icon
1312
Reinsurance Group of America
RGA
$14.8B
$362K 0.01%
+2,239
DFIV icon
1313
Dimensional International Value ETF
DFIV
$17.6B
$361K 0.01%
+10,509
AIRR icon
1314
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$361K 0.01%
6,234
+1,372
SCHQ icon
1315
Schwab Long-Term US Treasury ETF
SCHQ
$905M
$360K 0.01%
10,256
+1,841
CDW icon
1316
CDW
CDW
$18.6B
$359K 0.01%
1,579
+51
GGG icon
1317
Graco
GGG
$15.4B
$358K 0.01%
4,132
+604
FNDE icon
1318
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$358K 0.01%
13,194
-4,377
IEO icon
1319
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
$357K 0.01%
3,835
-1,617
LQDA icon
1320
Liquidia Corp
LQDA
$3.74B
$357K ﹤0.01%
29,674
+14
FRI icon
1321
First Trust S&P REIT Index Fund
FRI
$162M
$357K ﹤0.01%
13,587
+30
BBLU icon
1322
EA Bridgeway Blue Chip ETF
BBLU
$371M
$356K ﹤0.01%
34,299
-3,812
LBTYK icon
1323
Liberty Global Class C
LBTYK
$3.92B
$356K ﹤0.01%
19,084
+506
IMTM icon
1324
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
$355K ﹤0.01%
+10,348
SONY icon
1325
Sony
SONY
$133B
$354K ﹤0.01%
18,690
-855
51 52
53
54 55