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
CGIE icon
1451
Capital Group International Equity ETF
CGIE
$1.89B
$287K ﹤0.01%
+10,377
PSK icon
1452
State Street SPDR ICE Preferred Securities ETF
PSK
$709M
$286K ﹤0.01%
8,531
+22
PBR icon
1453
Petrobras
PBR
$132B
$285K ﹤0.01%
17,861
+5,518
LADR
1454
Ladder Capital
LADR
$1.24B
$285K ﹤0.01%
24,775
-897
XRT icon
1455
State Street SPDR S&P Retail ETF
XRT
$507M
$284K ﹤0.01%
3,927
+377
LCTD icon
1456
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$231M
$284K ﹤0.01%
+6,490
PULT icon
1457
Putnam ESG Ultra Short ETF
PULT
$50.3M
$284K ﹤0.01%
+5,643
TPR icon
1458
Tapestry
TPR
$28.6B
$283K ﹤0.01%
7,699
+495
HWM icon
1459
Howmet Aerospace
HWM
$93.3B
$283K ﹤0.01%
5,231
+582
FPWR
1460
First Trust EIP Power Solutions ETF
FPWR
$26.3M
$283K ﹤0.01%
11,700
INCE
1461
Franklin Income Equity Focus ETF
INCE
$117M
$282K ﹤0.01%
5,462
-472
VTR icon
1462
Ventas
VTR
$39.6B
$282K ﹤0.01%
5,661
+39
PCY icon
1463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$281K ﹤0.01%
+13,640
AVY icon
1464
Avery Dennison
AVY
$13.2B
$281K ﹤0.01%
1,389
-255
PFM icon
1465
Invesco Dividend Achievers ETF
PFM
$728M
$281K ﹤0.01%
7,033
-115
BKLC icon
1466
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$280K ﹤0.01%
3,095
ISCG icon
1467
iShares Morningstar Small-Cap Growth ETF
ISCG
$864M
$279K ﹤0.01%
+6,346
CBSH icon
1468
Commerce Bancshares
CBSH
$7.33B
$279K ﹤0.01%
5,753
-283
PFN
1469
PIMCO Income Strategy Fund II
PFN
$673M
$278K ﹤0.01%
38,416
+26,109
PLNT icon
1470
Planet Fitness
PLNT
$5.82B
$276K ﹤0.01%
+3,786
HNI icon
1471
HNI Corp
HNI
$2.34B
$276K ﹤0.01%
6,592
+39
CBOE icon
1472
Cboe Global Markets
CBOE
$30.3B
$276K ﹤0.01%
+1,543
NTR icon
1473
Nutrien
NTR
$36.3B
$275K ﹤0.01%
4,861
-477
PSP icon
1474
Invesco Global Listed Private Equity ETF
PSP
$226M
$275K ﹤0.01%
4,420
-433
FLEX icon
1475
Flex
FLEX
$25.2B
$274K ﹤0.01%
+11,940
57 58
59
60 61