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
J icon
1401
Jacobs Solutions
J
$18.3B
$312K ﹤0.01%
2,902
+451
WMS icon
1402
Advanced Drainage Systems
WMS
$11.5B
$311K ﹤0.01%
2,212
-4
PKG icon
1403
Packaging Corp of America
PKG
$18B
$311K ﹤0.01%
+1,906
JKHY icon
1404
Jack Henry & Associates
JKHY
$11.7B
$310K ﹤0.01%
1,896
+343
BRW
1405
Saba Capital Income & Opportunities Fund
BRW
$310M
$308K ﹤0.01%
40,006
MDB icon
1406
MongoDB
MDB
$29.4B
$308K ﹤0.01%
753
+101
PNR icon
1407
Pentair
PNR
$17.6B
$307K ﹤0.01%
4,225
-1,331
HLT icon
1408
Hilton Worldwide
HLT
$63.5B
$307K ﹤0.01%
1,685
+299
SH icon
1409
ProShares Short S&P500
SH
$1.2B
$307K ﹤0.01%
5,903
-251
VTRS icon
1410
Viatris
VTRS
$11.7B
$307K ﹤0.01%
28,315
-1,303
XOCT icon
1411
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$306K ﹤0.01%
+9,581
FRT icon
1412
Federal Realty Investment Trust
FRT
$8.4B
$306K ﹤0.01%
2,968
+266
RYSE icon
1413
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.7M
$305K ﹤0.01%
13,572
-4,520
MEDP icon
1414
Medpace
MEDP
$16.6B
$305K ﹤0.01%
994
-385
BMAY icon
1415
Innovator US Equity Buffer ETF May
BMAY
$156M
$304K ﹤0.01%
8,976
-1,892
USAC icon
1416
USA Compression Partners
USAC
$2.91B
$304K ﹤0.01%
13,311
-12,505
KOF icon
1417
Coca-Cola Femsa
KOF
$18.9B
$304K ﹤0.01%
3,209
-17
TREX icon
1418
Trex
TREX
$3.54B
$302K ﹤0.01%
3,649
-354
FXA icon
1419
Invesco CurrencyShares Australian Dollar Trust
FXA
$74M
$302K ﹤0.01%
4,470
AIF
1420
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$302K ﹤0.01%
21,612
+100
DOCN icon
1421
DigitalOcean
DOCN
$4.53B
$301K ﹤0.01%
8,215
-1,203
SCCO icon
1422
Southern Copper
SCCO
$111B
$301K ﹤0.01%
3,672
+12
FEN
1423
DELISTED
First Trust Energy Income and Growth Fund
FEN
$300K ﹤0.01%
20,706
-4,753
DWX icon
1424
SPDR S&P International Dividend ETF
DWX
$488M
$300K ﹤0.01%
8,432
-516
CSWC icon
1425
Capital Southwest
CSWC
$1.19B
$300K ﹤0.01%
12,644
+1,592
55 56
57
58 59