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
$12.7B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$156M
3
+$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$63.6M
2
+$8.37M
3
+$7.43M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.28M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.84M

Sector Composition

1 Technology 11.25%
2 Financials 5.2%
3 Consumer Discretionary 4.46%
4 Healthcare 4.14%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$396M 3.12%
2,310,898
+1,105,535
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$334M 2.63%
635,357
+221,415
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$288M 2.27%
550,884
+53,791
MSFT icon
4
Microsoft
MSFT
$3.8T
$262M 2.07%
623,084
+283,930
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$248M 1.96%
558,846
+350,240
NVDA icon
6
NVIDIA
NVDA
$4.43T
$205M 1.62%
2,268,670
+1,173,840
AMZN icon
7
Amazon
AMZN
$2.29T
$179M 1.41%
991,672
+439,787
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$540B
$170M 1.34%
654,470
+322,093
VOO icon
9
Vanguard S&P 500 ETF
VOO
$752B
$131M 1.04%
273,547
+53,305
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$117M 0.92%
1,272,514
+777,744
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$117M 0.92%
346,439
+21,378
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$101M 0.8%
671,691
+282,943
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$100M 0.79%
3,575,224
+2,918,716
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$96.3M 0.76%
1,152,549
-3,511
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$96.1M 0.76%
228,515
+68,958
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$93.3M 0.74%
2,046,535
+900,017
JPM icon
17
JPMorgan Chase
JPM
$813B
$91.2M 0.72%
455,164
+205,592
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.5B
$83M 0.65%
982,997
+466,076
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$79.3M 0.63%
482,381
+168,270
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$77M 0.61%
158,550
+82,780
LLY icon
21
Eli Lilly
LLY
$735B
$74.9M 0.59%
96,275
+42,003
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.4B
$74M 0.58%
296,282
+50,036
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.32B
$74M 0.58%
863,428
+291,774
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.4B
$70.5M 0.56%
377,377
+114,742
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$67.6M 0.53%
651,737
-613,226
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