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
BMO icon
1576
Bank of Montreal
BMO
$88.5B
$228K ﹤0.01%
+2,308
AY
1577
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$228K ﹤0.01%
10,598
+361
ERH
1578
Allspring Utilities & High Income Fund
ERH
$113M
$227K ﹤0.01%
24,640
-2,850
JSMD icon
1579
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$688M
$226K ﹤0.01%
3,437
-364
SMBC icon
1580
Southern Missouri Bancorp
SMBC
$604M
$226K ﹤0.01%
+4,231
RSPM icon
1581
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$225K ﹤0.01%
+6,701
HTUS icon
1582
Hull Tactical US ETF
HTUS
$134M
$225K ﹤0.01%
+6,295
DECW icon
1583
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$393M
$224K ﹤0.01%
+7,895
DGX icon
1584
Quest Diagnostics
DGX
$20B
$224K ﹤0.01%
1,623
-701
DBO icon
1585
Invesco DB Oil Fund
DBO
$220M
$224K ﹤0.01%
16,085
+5,514
OMFL icon
1586
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$224K ﹤0.01%
+4,349
SHAG icon
1587
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$223K ﹤0.01%
4,706
-353
BWX icon
1588
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$221K ﹤0.01%
9,555
+20
SUN icon
1589
Sunoco
SUN
$6.94B
$221K ﹤0.01%
+3,687
WAT icon
1590
Waters Corp
WAT
$22.1B
$220K ﹤0.01%
668
-70
COO icon
1591
Cooper Companies
COO
$13.9B
$220K ﹤0.01%
+2,324
ROUS icon
1592
Hartford Multifactor US Equity ETF
ROUS
$507M
$218K ﹤0.01%
+4,967
BUYW icon
1593
Main BuyWrite ETF
BUYW
$844M
$218K ﹤0.01%
16,184
-5,849
DASH icon
1594
DoorDash
DASH
$87.3B
$218K ﹤0.01%
+2,202
NTSX icon
1595
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$217K ﹤0.01%
+5,529
BXSL icon
1596
Blackstone Secured Lending
BXSL
$6.1B
$217K ﹤0.01%
7,858
+482
FYC icon
1597
First Trust Small Cap Growth AlphaDEX Fund
FYC
$581M
$215K ﹤0.01%
+3,424
MRO
1598
DELISTED
Marathon Oil Corporation
MRO
$215K ﹤0.01%
8,901
-102
HAP icon
1599
VanEck Natural Resources ETF
HAP
$175M
$215K ﹤0.01%
+4,402
XT icon
1600
iShares Future Exponential Technologies ETF
XT
$3.76B
$215K ﹤0.01%
+3,583
62 63
64
65 66