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
RESE
1426
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$299K ﹤0.01%
10,231
+2,700
CLOU icon
1427
Global X Cloud Computing ETF
CLOU
$311M
$299K ﹤0.01%
13,196
-2,314
VNQI icon
1428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$299K ﹤0.01%
7,019
+189
SBAC icon
1429
SBA Communications
SBAC
$21B
$299K ﹤0.01%
+1,178
GEM icon
1430
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$299K ﹤0.01%
9,735
-303
ZM icon
1431
Zoom
ZM
$24.4B
$298K ﹤0.01%
4,147
+1,158
WBS icon
1432
Webster Financial
WBS
$9.49B
$298K ﹤0.01%
5,872
-248
DFUS icon
1433
Dimensional US Equity ETF
DFUS
$17.2B
$298K ﹤0.01%
5,750
BAX icon
1434
Baxter International
BAX
$9.25B
$297K ﹤0.01%
7,694
-121
STLA icon
1435
Stellantis
STLA
$29.6B
$297K ﹤0.01%
12,724
+1,160
GOF icon
1436
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$297K ﹤0.01%
23,218
-63,342
AA icon
1437
Alcoa
AA
$9.66B
$297K ﹤0.01%
+8,735
ESGD icon
1438
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$297K ﹤0.01%
3,928
-4,120
SOYB icon
1439
Teucrium Soybean Fund
SOYB
$28.9M
$296K ﹤0.01%
+10,943
AMX icon
1440
America Movil
AMX
$70.2B
$296K ﹤0.01%
+15,956
RLY icon
1441
State Street Multi-Asset Real Return ETF
RLY
$589M
$293K ﹤0.01%
10,757
-200
MMIN icon
1442
IQ MacKay Municipal Insured ETF
MMIN
$343M
$293K ﹤0.01%
11,913
-3,438
PHO icon
1443
Invesco Water Resources ETF
PHO
$2.24B
$292K ﹤0.01%
4,798
+2
MAYW icon
1444
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
$292K ﹤0.01%
10,744
JGRO icon
1445
JPMorgan Active Growth ETF
JGRO
$7.52B
$291K ﹤0.01%
4,768
-318
UMAY icon
1446
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.1M
$291K ﹤0.01%
9,902
DFUV icon
1447
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$291K ﹤0.01%
7,812
+475
EBAY icon
1448
eBay
EBAY
$37.9B
$291K ﹤0.01%
6,665
-658
SEB icon
1449
Seaboard Corp
SEB
$3.55B
$289K ﹤0.01%
81
SUSB icon
1450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$289K ﹤0.01%
11,785
-1,489
56 57
58
59 60