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
LDI icon
1551
loanDepot
LDI
$458M
$240K ﹤0.01%
+68,181
SNAP icon
1552
Snap
SNAP
$8.65B
$239K ﹤0.01%
14,114
+1,866
IVZ icon
1553
Invesco
IVZ
$11.4B
$238K ﹤0.01%
13,369
+19
DIVI icon
1554
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$237K ﹤0.01%
+7,719
BMRN icon
1555
BioMarin Pharmaceuticals
BMRN
$11B
$237K ﹤0.01%
+2,461
TY icon
1556
TRI-Continental Corp
TY
$1.72B
$237K ﹤0.01%
8,215
-568
ALSN icon
1557
Allison Transmission
ALSN
$9.47B
$236K ﹤0.01%
4,053
-231
ACVF icon
1558
American Conservative Values ETF
ACVF
$139M
$235K ﹤0.01%
6,446
-145
AMH icon
1559
American Homes 4 Rent
AMH
$11.5B
$234K ﹤0.01%
6,513
-441
BSCR icon
1560
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$234K ﹤0.01%
12,009
-284
IXG icon
1561
iShares Global Financials ETF
IXG
$667M
$234K ﹤0.01%
2,973
-773
STNG icon
1562
Scorpio Tankers
STNG
$3.39B
$233K ﹤0.01%
3,834
+9
SAUG icon
1563
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
$233K ﹤0.01%
+10,958
SMC
1564
Summit Midstream
SMC
$339M
$232K ﹤0.01%
12,970
-11,326
FSMB icon
1565
First Trust Short Duration Managed Municipal ETF
FSMB
$540M
$232K ﹤0.01%
11,638
-1,000
HAIL icon
1566
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$232K ﹤0.01%
7,372
-1,222
UBSI icon
1567
United Bankshares
UBSI
$6.23B
$231K ﹤0.01%
+6,159
GSBD icon
1568
Goldman Sachs BDC
GSBD
$1.06B
$231K ﹤0.01%
15,766
+3,473
AIT icon
1569
Applied Industrial Technologies
AIT
$10.7B
$230K ﹤0.01%
1,333
+4
MFEM icon
1570
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$127M
$230K ﹤0.01%
11,998
-2,451
BUI icon
1571
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$629M
$230K ﹤0.01%
10,530
+65
DAKT icon
1572
Daktronics
DAKT
$1.16B
$230K ﹤0.01%
+27,090
XYL icon
1573
Xylem
XYL
$33.9B
$229K ﹤0.01%
+2,000
HLI icon
1574
Houlihan Lokey
HLI
$11.7B
$229K ﹤0.01%
+1,906
STRL icon
1575
Sterling Infrastructure
STRL
$11.2B
$229K ﹤0.01%
2,599
-4,160
61 62
63
64 65