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 11.24%
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
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$32B
$10.9M 0.09%
57,052
+25,587
TGT icon
227
Target
TGT
$41.7B
$10.8M 0.09%
60,879
+35,759
TSM icon
228
TSMC
TSM
$1.51T
$10.8M 0.09%
79,291
+35,404
XJUN icon
229
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$10.6M 0.08%
293,623
-18,137
SCHV icon
230
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$10.6M 0.08%
417,807
+166,905
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$9.8B
$10.6M 0.08%
265,258
+51,532
JCPB icon
232
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$10.6M 0.08%
226,199
+105,352
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$10.5M 0.08%
91,762
-22,688
NEE icon
234
NextEra Energy
NEE
$177B
$10.5M 0.08%
164,746
+46,541
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$10.5M 0.08%
128,669
+58,939
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$10.4M 0.08%
103,712
+793
XLC icon
237
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$10.4M 0.08%
127,857
+14,878
VFH icon
238
Vanguard Financials ETF
VFH
$13B
$10.4M 0.08%
101,777
+90,735
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$8.95B
$10.4M 0.08%
204,010
+33,243
WFC icon
240
Wells Fargo
WFC
$269B
$10.4M 0.08%
178,869
+102,374
EPD icon
241
Enterprise Products Partners
EPD
$70.7B
$10.4M 0.08%
355,053
+133,904
BLK icon
242
Blackrock
BLK
$163B
$10.3M 0.08%
12,374
+5,840
EFA icon
243
iShares MSCI EAFE ETF
EFA
$68.6B
$10.3M 0.08%
128,773
+41,726
KJAN icon
244
Innovator US Small Cap Power Buffer ETF January
KJAN
$278M
$10.3M 0.08%
290,362
+274,194
PH icon
245
Parker-Hannifin
PH
$109B
$10.3M 0.08%
18,458
+13,413
EZM icon
246
WisdomTree US MidCap Fund
EZM
$818M
$10.2M 0.08%
167,394
+42,755
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$10.1M 0.08%
440,490
+374,962
VDE icon
248
Vanguard Energy ETF
VDE
$7.33B
$10.1M 0.08%
76,566
+50,470
KMB icon
249
Kimberly-Clark
KMB
$36.2B
$10.1M 0.08%
77,837
+62,929
VIS icon
250
Vanguard Industrials ETF
VIS
$6.28B
$10M 0.08%
41,103
+33,686
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10
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