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
XDEC icon
226
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$6.17M 0.09%
181,255
-32,951
TJX icon
227
TJX Companies
TJX
$161B
$6.12M 0.08%
65,242
+2,191
PANW icon
228
Palo Alto Networks
PANW
$144B
$6.08M 0.08%
41,248
+7,972
URA icon
229
Global X Uranium ETF
URA
$5.07B
$5.87M 0.08%
211,896
+116,329
SCHV icon
230
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.86M 0.08%
250,902
+13,575
QCOM icon
231
Qualcomm
QCOM
$183B
$5.86M 0.08%
40,498
+7,458
SLGN icon
232
Silgan Holdings
SLGN
$4.04B
$5.84M 0.08%
129,079
+27
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.83M 0.08%
125,814
+30,731
EPD icon
234
Enterprise Products Partners
EPD
$67.7B
$5.83M 0.08%
221,149
-118,017
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5.81M 0.08%
137,826
+9,989
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$5.81M 0.08%
71,570
-22,825
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.72M 0.08%
69,730
+2,932
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$5.71M 0.08%
103,064
+56,730
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$5.71M 0.08%
59,193
+10,330
JCPB icon
240
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$5.69M 0.08%
120,847
+24,186
GE icon
241
GE Aerospace
GE
$324B
$5.67M 0.08%
55,676
+34
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31.1B
$5.66M 0.08%
31,465
-1,760
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.66M 0.08%
48,656
+3,148
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.65M 0.08%
36,351
+1,375
RTX icon
245
RTX Corp
RTX
$237B
$5.65M 0.08%
67,105
-27,615
AMLP icon
246
Alerian MLP ETF
AMLP
$10.4B
$5.64M 0.08%
132,579
-32,962
QJUN icon
247
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$5.61M 0.08%
232,786
+28,060
BAC icon
248
Bank of America
BAC
$388B
$5.58M 0.08%
165,805
+1,479
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.54M 0.08%
116,582
+34,634
IGRO icon
250
iShares International Dividend Growth ETF
IGRO
$1.19B
$5.53M 0.08%
85,583
+1,222
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10
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