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
KDP icon
1301
Keurig Dr Pepper
KDP
$35.3B
$367K 0.01%
11,021
+709
FIS icon
1302
Fidelity National Information Services
FIS
$33.5B
$367K 0.01%
6,113
+1,512
CDC icon
1303
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$366K 0.01%
6,467
-3,388
ANSS
1304
DELISTED
Ansys
ANSS
$366K 0.01%
+1,008
LH icon
1305
Labcorp
LH
$21B
$366K 0.01%
+1,609
SYF icon
1306
Synchrony
SYF
$26.4B
$364K 0.01%
9,537
-90
ENVX icon
1307
Enovix
ENVX
$2.06B
$364K 0.01%
33,235
+7,210
CLM icon
1308
Cornerstone Strategic Value Fund
CLM
$2.32B
$363K 0.01%
51,330
-2,698
WBIY icon
1309
WBI Power FactorTM High Dividend ETF
WBIY
$55.6M
$363K 0.01%
12,640
-1,551
FNB icon
1310
FNB Corp
FNB
$5.76B
$362K 0.01%
26,310
+305
KNX icon
1311
Knight Transportation
KNX
$7.52B
$362K 0.01%
6,284
-107
RGA icon
1312
Reinsurance Group of America
RGA
$12.5B
$362K 0.01%
+2,239
DFIV icon
1313
Dimensional International Value ETF
DFIV
$13.9B
$361K 0.01%
+10,509
AIRR icon
1314
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$361K 0.01%
6,234
+1,372
SCHQ icon
1315
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$360K 0.01%
10,256
+1,841
CDW icon
1316
CDW
CDW
$18.5B
$359K 0.01%
1,579
+51
GGG icon
1317
Graco
GGG
$13.5B
$358K 0.01%
4,132
+604
FNDE icon
1318
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$358K 0.01%
13,194
-4,377
IEO icon
1319
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$357K 0.01%
3,835
-1,617
LQDA icon
1320
Liquidia Corp
LQDA
$2.27B
$357K ﹤0.01%
29,674
+14
FRI icon
1321
First Trust S&P REIT Index Fund
FRI
$156M
$357K ﹤0.01%
13,587
+30
BBLU icon
1322
EA Bridgeway Blue Chip ETF
BBLU
$323M
$356K ﹤0.01%
34,299
-3,812
LBTYK icon
1323
Liberty Global Class C
LBTYK
$3.65B
$356K ﹤0.01%
19,084
+506
IMTM icon
1324
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$355K ﹤0.01%
+10,348
SONY icon
1325
Sony
SONY
$165B
$354K ﹤0.01%
18,690
-855
51 52
53
54 55