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
SWK icon
1626
Stanley Black & Decker
SWK
$10.6B
$206K ﹤0.01%
+2,096
ITM icon
1627
VanEck Intermediate Muni ETF
ITM
$1.99B
$206K ﹤0.01%
4,370
-320
FCPI icon
1628
Fidelity Stocks for Inflation ETF
FCPI
$243M
$205K ﹤0.01%
+5,869
RY icon
1629
Royal Bank of Canada
RY
$205B
$205K ﹤0.01%
+2,025
UITB icon
1630
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$204K ﹤0.01%
+4,358
BKR icon
1631
Baker Hughes
BKR
$47.2B
$204K ﹤0.01%
5,980
-21,760
RJF icon
1632
Raymond James Financial
RJF
$32.3B
$204K ﹤0.01%
+1,830
BXMT icon
1633
Blackstone Mortgage Trust
BXMT
$3.09B
$203K ﹤0.01%
9,557
-169,824
QRVO icon
1634
Qorvo
QRVO
$7.94B
$203K ﹤0.01%
+1,804
FMNB icon
1635
Farmers National Banc Corp
FMNB
$495M
$203K ﹤0.01%
14,041
+262
RYAAY icon
1636
Ryanair
RYAAY
$33.7B
$203K ﹤0.01%
+3,803
SNOV icon
1637
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$130M
$203K ﹤0.01%
+9,586
NSPI
1638
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$203K ﹤0.01%
9,436
-2,708
QAI icon
1639
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$202K ﹤0.01%
6,717
-381
OLED icon
1640
Universal Display
OLED
$5.94B
$202K ﹤0.01%
+1,057
MIDD icon
1641
Middleby
MIDD
$6.24B
$202K ﹤0.01%
+1,372
CROX icon
1642
Crocs
CROX
$4.09B
$201K ﹤0.01%
2,153
-275
VTHR icon
1643
Vanguard Russell 3000 ETF
VTHR
$3.67B
$201K ﹤0.01%
+944
SMG icon
1644
ScottsMiracle-Gro
SMG
$3.26B
$201K ﹤0.01%
+3,150
NI icon
1645
NiSource
NI
$20.6B
$201K ﹤0.01%
+7,558
CE icon
1646
Celanese
CE
$4.52B
$201K ﹤0.01%
+1,291
UNTY icon
1647
Unity Bancorp
UNTY
$468M
$200K ﹤0.01%
+6,771
IAK icon
1648
iShares US Insurance ETF
IAK
$693M
$200K ﹤0.01%
+1,999
FDUS icon
1649
Fidus Investment
FDUS
$699M
$198K ﹤0.01%
+10,071
ARI
1650
Apollo Commercial Real Estate
ARI
$1.37B
$196K ﹤0.01%
16,675
+5,008
64 65
66
67 68