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
NJAN icon
1601
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$213K ﹤0.01%
5,116
-245
SPMO icon
1602
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$213K ﹤0.01%
+3,256
WHR icon
1603
Whirlpool
WHR
$3.8B
$213K ﹤0.01%
1,751
-156
FMC icon
1604
FMC
FMC
$1.75B
$213K ﹤0.01%
3,379
-658
FLQL icon
1605
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$213K ﹤0.01%
4,457
-484
DT icon
1606
Dynatrace
DT
$14.2B
$213K ﹤0.01%
+3,888
MQY icon
1607
BlackRock MuniYield Quality Fund
MQY
$826M
$212K ﹤0.01%
17,406
+492
NUBD icon
1608
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$212K ﹤0.01%
+9,509
TTWO icon
1609
Take-Two Interactive
TTWO
$42.8B
$211K ﹤0.01%
+1,313
HUBS icon
1610
HubSpot
HUBS
$20.9B
$211K ﹤0.01%
+364
GOOD
1611
Gladstone Commercial Corp
GOOD
$530M
$211K ﹤0.01%
15,945
+4,881
SAVE
1612
DELISTED
Spirit Airlines, Inc.
SAVE
$211K ﹤0.01%
+12,871
HEDJ icon
1613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$211K ﹤0.01%
4,918
-35,302
TRGP icon
1614
Targa Resources
TRGP
$36.9B
$210K ﹤0.01%
+2,418
FRO icon
1615
Frontline
FRO
$5.27B
$209K ﹤0.01%
+10,447
DLTR icon
1616
Dollar Tree
DLTR
$21.6B
$209K ﹤0.01%
1,472
-6,355
CFR icon
1617
Cullen/Frost Bankers
CFR
$8.04B
$208K ﹤0.01%
+1,922
PFFV icon
1618
Global X Variable Rate Preferred ETF
PFFV
$310M
$208K ﹤0.01%
+8,996
CWS icon
1619
AdvisorShares Focused Equity ETF
CWS
$187M
$208K ﹤0.01%
+3,507
ALC icon
1620
Alcon
ALC
$36.6B
$208K ﹤0.01%
+2,661
OCUL icon
1621
Ocular Therapeutix
OCUL
$2.31B
$208K ﹤0.01%
46,527
-4,935
TRMB icon
1622
Trimble
TRMB
$18.8B
$207K ﹤0.01%
+3,899
JHG icon
1623
Janus Henderson
JHG
$6.79B
$207K ﹤0.01%
+6,855
GGN
1624
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$206K ﹤0.01%
54,901
+8,084
CCEP icon
1625
Coca-Cola Europacific Partners
CCEP
$41.2B
$206K ﹤0.01%
+3,090
63 64
65
66 67