CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
+$4.97B
Cap. Flow %
39.17%
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$190M
2
QQQ icon
Invesco QQQ Trust
QQQ
$156M
3
MSFT icon
Microsoft
MSFT
$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$116M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.37M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$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 Shares
Change % 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10.9M 0.09%
57,052
+25,587
+81% +$4.91M
TGT icon
227
Target
TGT
$42.3B
$10.8M 0.09%
60,879
+35,759
+142% +$6.34M
TSM icon
228
TSMC
TSM
$1.26T
$10.8M 0.09%
79,291
+35,404
+81% +$4.82M
XJUN icon
229
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$10.6M 0.08%
293,623
-18,137
-6% -$657K
SCHV icon
230
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.6M 0.08%
417,807
+166,905
+67% +$4.23M
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$9.4B
$10.6M 0.08%
265,258
+51,532
+24% +$2.05M
JCPB icon
232
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$10.6M 0.08%
226,199
+105,352
+87% +$4.91M
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.5M 0.08%
91,762
-22,688
-20% -$2.61M
NEE icon
234
NextEra Energy, Inc.
NEE
$146B
$10.5M 0.08%
164,746
+46,541
+39% +$2.97M
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.5M 0.08%
128,669
+58,939
+85% +$4.82M
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.4M 0.08%
103,712
+793
+0.8% +$79.9K
XLC icon
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10.4M 0.08%
127,857
+14,878
+13% +$1.21M
VFH icon
238
Vanguard Financials ETF
VFH
$12.8B
$10.4M 0.08%
101,777
+90,735
+822% +$9.29M
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10.4M 0.08%
204,010
+33,243
+19% +$1.7M
WFC icon
240
Wells Fargo
WFC
$253B
$10.4M 0.08%
178,869
+102,374
+134% +$5.93M
EPD icon
241
Enterprise Products Partners
EPD
$68.6B
$10.4M 0.08%
355,053
+133,904
+61% +$3.91M
BLK icon
242
Blackrock
BLK
$170B
$10.3M 0.08%
12,374
+5,840
+89% +$4.87M
EFA icon
243
iShares MSCI EAFE ETF
EFA
$66.2B
$10.3M 0.08%
128,773
+41,726
+48% +$3.33M
KJAN icon
244
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$10.3M 0.08%
290,362
+274,194
+1,696% +$9.7M
PH icon
245
Parker-Hannifin
PH
$96.1B
$10.3M 0.08%
18,458
+13,413
+266% +$7.45M
EZM icon
246
WisdomTree US MidCap Fund
EZM
$824M
$10.2M 0.08%
167,394
+42,755
+34% +$2.61M
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$10.1M 0.08%
440,490
+374,962
+572% +$8.62M
VDE icon
248
Vanguard Energy ETF
VDE
$7.2B
$10.1M 0.08%
76,566
+50,470
+193% +$6.65M
KMB icon
249
Kimberly-Clark
KMB
$43.1B
$10.1M 0.08%
77,837
+62,929
+422% +$8.14M
VIS icon
250
Vanguard Industrials ETF
VIS
$6.11B
$10M 0.08%
41,103
+33,686
+454% +$8.22M
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