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
CR icon
1326
Crane Co
CR
$10.9B
$353K ﹤0.01%
2,991
-198
EA icon
1327
Electronic Arts
EA
$50B
$353K ﹤0.01%
2,581
+511
QQQJ icon
1328
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$352K ﹤0.01%
13,027
-424
MARA icon
1329
Marathon Digital Holdings
MARA
$6B
$351K ﹤0.01%
+14,953
IAGG icon
1330
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$351K ﹤0.01%
7,044
+1,418
PTF icon
1331
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$350K ﹤0.01%
6,938
+595
CRAK icon
1332
VanEck Oil Refiners ETF
CRAK
$29.6M
$350K ﹤0.01%
10,237
CF icon
1333
CF Industries
CF
$12.9B
$350K ﹤0.01%
4,404
+458
INMD icon
1334
InMode
INMD
$913M
$348K ﹤0.01%
15,634
-5,153
GEN icon
1335
Gen Digital
GEN
$15.9B
$347K ﹤0.01%
15,212
+1,376
BIDU icon
1336
Baidu
BIDU
$43.3B
$347K ﹤0.01%
2,913
+9
KOCT icon
1337
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$347K ﹤0.01%
12,598
MX icon
1338
Magnachip Semiconductor
MX
$81.6M
$346K ﹤0.01%
46,161
-10,805
EVT icon
1339
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$346K ﹤0.01%
15,555
+701
FDLO icon
1340
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$346K ﹤0.01%
+6,532
AIG icon
1341
American International
AIG
$41.5B
$346K ﹤0.01%
5,100
-1,468
GRMN icon
1342
Garmin
GRMN
$38.7B
$345K ﹤0.01%
2,687
-342
APA icon
1343
APA Corp
APA
$8.48B
$345K ﹤0.01%
9,624
-1,562
POOL icon
1344
Pool Corp
POOL
$9.39B
$345K ﹤0.01%
866
+108
EMCB icon
1345
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
$345K ﹤0.01%
5,397
-113
HYBB icon
1346
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$344K ﹤0.01%
+7,485
BSCV icon
1347
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$344K ﹤0.01%
+20,973
DSEP icon
1348
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$344K ﹤0.01%
9,442
+3,238
TM icon
1349
Toyota
TM
$263B
$343K ﹤0.01%
1,872
+326
BSCU icon
1350
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$343K ﹤0.01%
+20,619
52 53
54
55 56