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
NCLH icon
1351
Norwegian Cruise Line
NCLH
$8.83B
$343K ﹤0.01%
17,091
-4,968
DHF
1352
BNY Mellon High Yield Strategies Fund
DHF
$173M
$342K ﹤0.01%
149,525
+2,490
HCC icon
1353
Warrior Met Coal
HCC
$4.95B
$342K ﹤0.01%
5,606
-76
SYSB
1354
iShares Systematic Bond ETF
SYSB
$1.03B
$341K ﹤0.01%
3,954
QLD icon
1355
ProShares Ultra QQQ
QLD
$8.55B
$341K ﹤0.01%
+8,962
SPLB icon
1356
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
$340K ﹤0.01%
14,292
+2,218
FEM icon
1357
First Trust Emerging Markets AlphaDEX Fund
FEM
$629M
$339K ﹤0.01%
15,317
+1,115
ESI icon
1358
Element Solutions
ESI
$8.27B
$338K ﹤0.01%
+14,626
UBS icon
1359
UBS Group
UBS
$122B
$338K ﹤0.01%
+10,946
EL icon
1360
Estee Lauder
EL
$25.4B
$337K ﹤0.01%
2,306
-507
BSCT icon
1361
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.84B
$336K ﹤0.01%
18,136
+4,081
FELG icon
1362
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.71B
$335K ﹤0.01%
+12,785
CFA icon
1363
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$335K ﹤0.01%
4,491
+200
AKAM icon
1364
Akamai
AKAM
$16.5B
$335K ﹤0.01%
+2,827
JVAL icon
1365
JPMorgan US Value Factor ETF
JVAL
$683M
$334K ﹤0.01%
+8,664
CTSH icon
1366
Cognizant
CTSH
$29.7B
$332K ﹤0.01%
4,399
+164
ENPH icon
1367
Enphase Energy
ENPH
$4.41B
$332K ﹤0.01%
2,510
-2,679
RWO icon
1368
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$329K ﹤0.01%
7,523
+344
INGR icon
1369
Ingredion
INGR
$7.1B
$329K ﹤0.01%
3,029
-512
JCI icon
1370
Johnson Controls International
JCI
$81.9B
$329K ﹤0.01%
5,700
+1,624
KXI icon
1371
iShares Global Consumer Staples ETF
KXI
$982M
$328K ﹤0.01%
5,534
-141
MMLG icon
1372
First Trust Multi-Manager Large Growth ETF
MMLG
$79.3M
$327K ﹤0.01%
13,644
+318
CZR icon
1373
Caesars Entertainment
CZR
$5.4B
$326K ﹤0.01%
+6,950
ALLE icon
1374
Allegion
ALLE
$12.1B
$325K ﹤0.01%
2,567
+317
AFG icon
1375
American Financial Group
AFG
$10.8B
$325K ﹤0.01%
+2,733
53 54
55
56 57