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
QGRW icon
1376
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$324K ﹤0.01%
+8,845
TSLX icon
1377
Sixth Street Specialty
TSLX
$1.91B
$323K ﹤0.01%
14,950
+2,135
KIE icon
1378
State Street SPDR S&P Insurance ETF
KIE
$510M
$322K ﹤0.01%
7,116
-1,046
IRBA
1379
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$322K ﹤0.01%
34,268
-1,040
ALV icon
1380
Autoliv
ALV
$9.4B
$321K ﹤0.01%
2,912
+775
LSTR icon
1381
Landstar System
LSTR
$5.52B
$320K ﹤0.01%
+1,655
EQH icon
1382
Equitable Holdings
EQH
$12.9B
$320K ﹤0.01%
+9,619
NVT icon
1383
nVent Electric
NVT
$18.2B
$320K ﹤0.01%
5,419
-840
EFX icon
1384
Equifax
EFX
$23.6B
$320K ﹤0.01%
+1,293
AG icon
1385
First Majestic Silver
AG
$10.8B
$320K ﹤0.01%
51,976
-925
ENTG icon
1386
Entegris
ENTG
$18.6B
$319K ﹤0.01%
+2,665
ZBRA icon
1387
Zebra Technologies
ZBRA
$12.7B
$319K ﹤0.01%
1,168
+3
CW icon
1388
Curtiss-Wright
CW
$23.9B
$318K ﹤0.01%
1,426
+17
SEPT icon
1389
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$317K ﹤0.01%
+12,060
XAUG icon
1390
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
$316K ﹤0.01%
10,078
+2,082
PBA icon
1391
Pembina Pipeline
PBA
$24.8B
$315K ﹤0.01%
9,158
+27
VRT icon
1392
Vertiv
VRT
$74.8B
$315K ﹤0.01%
+6,557
NULV icon
1393
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$315K ﹤0.01%
8,769
+1,232
EWX icon
1394
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
$314K ﹤0.01%
+5,558
MTN icon
1395
Vail Resorts
MTN
$4.96B
$314K ﹤0.01%
+1,470
JMHI icon
1396
JPMorgan High Yield Municipal ETF
JMHI
$248M
$314K ﹤0.01%
6,325
INDS icon
1397
Pacer Industrial Real Estate ETF
INDS
$118M
$313K ﹤0.01%
7,489
-531
TRP icon
1398
TC Energy
TRP
$62.3B
$312K ﹤0.01%
+7,959
IBTG icon
1399
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$312K ﹤0.01%
13,665
+2,367
HOG icon
1400
Harley-Davidson
HOG
$2.42B
$312K ﹤0.01%
8,459
+1,235
54 55
56
57 58