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
MDIV icon
1501
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$262K ﹤0.01%
16,750
+1,945
GPI icon
1502
Group 1 Automotive
GPI
$4.94B
$262K ﹤0.01%
860
-3
FHN icon
1503
First Horizon
FHN
$10.8B
$262K ﹤0.01%
18,487
+6,635
TDY icon
1504
Teledyne Technologies
TDY
$24.1B
$261K ﹤0.01%
585
+38
KOMP icon
1505
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$261K ﹤0.01%
5,579
+1
FSTA icon
1506
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$260K ﹤0.01%
+5,830
CVE icon
1507
Cenovus Energy
CVE
$30.5B
$259K ﹤0.01%
+15,546
RRX icon
1508
Regal Rexnord
RRX
$9.03B
$257K ﹤0.01%
1,739
+71
HOLX icon
1509
Hologic
HOLX
$16.5B
$257K ﹤0.01%
3,595
-261
JCE icon
1510
Nuveen Core Equity Alpha Fund
JCE
$267M
$257K ﹤0.01%
18,943
TYL icon
1511
Tyler Technologies
TYL
$19.9B
$256K ﹤0.01%
+613
POR icon
1512
Portland General Electric
POR
$5.38B
$255K ﹤0.01%
+5,881
RFDI icon
1513
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$255K ﹤0.01%
4,162
-150
BN icon
1514
Brookfield
BN
$103B
$255K ﹤0.01%
+6,317
XVV icon
1515
iShares ESG Screened S&P 500 ETF
XVV
$471M
$254K ﹤0.01%
6,987
-200
DVYE icon
1516
iShares Emerging Markets Dividend ETF
DVYE
$956M
$253K ﹤0.01%
9,560
-238
PATH icon
1517
UiPath
PATH
$7.59B
$253K ﹤0.01%
+10,184
OGE icon
1518
OGE Energy
OGE
$8.93B
$253K ﹤0.01%
7,239
-491
JXN icon
1519
Jackson Financial
JXN
$6.47B
$252K ﹤0.01%
4,927
-4,970
NDAQ icon
1520
Nasdaq
NDAQ
$49.8B
$252K ﹤0.01%
4,334
+101
STT icon
1521
State Street
STT
$33B
$252K ﹤0.01%
+3,251
CRF
1522
Cornerstone Total Return Fund
CRF
$1.23B
$251K ﹤0.01%
36,299
-2,708
RFV icon
1523
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$251K ﹤0.01%
+2,157
APO icon
1524
Apollo Global Management
APO
$76.8B
$251K ﹤0.01%
2,693
+303
GNL icon
1525
Global Net Lease
GNL
$1.79B
$247K ﹤0.01%
24,858
+154
59 60
61
62 63