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
REGL icon
1476
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.92B
$273K ﹤0.01%
3,717
+238
FCG icon
1477
First Trust Natural Gas ETF
FCG
$522M
$273K ﹤0.01%
11,239
-491
UNG icon
1478
United States Natural Gas Fund
UNG
$417M
$273K ﹤0.01%
13,449
-15,378
INTF icon
1479
iShares International Equity Factor ETF
INTF
$3.17B
$273K ﹤0.01%
9,723
+1,041
YUMC icon
1480
Yum China
YUMC
$19.7B
$272K ﹤0.01%
6,417
-137
WFRD icon
1481
Weatherford International
WFRD
$7.24B
$272K ﹤0.01%
2,779
-22,630
BSCX icon
1482
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$902M
$272K ﹤0.01%
+12,755
SCHC icon
1483
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$271K ﹤0.01%
7,781
+1,247
XSLV icon
1484
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$271K ﹤0.01%
6,134
-275
TAN icon
1485
Invesco Solar ETF
TAN
$1.42B
$269K ﹤0.01%
5,040
-1,328
VNT icon
1486
Vontier
VNT
$5.84B
$269K ﹤0.01%
+7,781
BSCW icon
1487
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.36B
$269K ﹤0.01%
+12,988
TKR icon
1488
Timken Company
TKR
$7.12B
$268K ﹤0.01%
3,349
+9
RIOT icon
1489
Riot Platforms
RIOT
$4.48B
$268K ﹤0.01%
17,346
+3,636
SIVR icon
1490
abrdn Physical Silver Shares ETF
SIVR
$5.79B
$268K ﹤0.01%
11,755
-2,529
CRL icon
1491
Charles River Laboratories
CRL
$9.04B
$267K ﹤0.01%
+1,130
BSCS icon
1492
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$267K ﹤0.01%
+13,150
AM icon
1493
Antero Midstream
AM
$9B
$267K ﹤0.01%
21,281
+4,220
IGF icon
1494
iShares Global Infrastructure ETF
IGF
$9.63B
$266K ﹤0.01%
5,651
+831
OCSL icon
1495
Oaktree Specialty Lending
OCSL
$1.07B
$266K ﹤0.01%
13,003
+1,262
BUG icon
1496
Global X Cybersecurity ETF
BUG
$829M
$265K ﹤0.01%
9,054
+59
KBE icon
1497
State Street SPDR S&P Bank ETF
KBE
$1.62B
$264K ﹤0.01%
+5,731
SIXO icon
1498
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$263K ﹤0.01%
9,125
+200
SU icon
1499
Suncor Energy
SU
$63.2B
$263K ﹤0.01%
8,213
+748
BCI icon
1500
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.14B
$263K ﹤0.01%
13,591
+2,422
58 59
60
61 62