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
AFL icon
276
Aflac
AFL
$57.6B
$9.18M 0.07%
106,917
+86,069
ASML icon
277
ASML
ASML
$422B
$9.17M 0.07%
9,452
+4,156
SCHR icon
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$9.16M 0.07%
373,476
+29,612
EES icon
279
WisdomTree US SmallCap Earnings Fund
EES
$627M
$9.11M 0.07%
181,842
+10,833
F icon
280
Ford
F
$52.4B
$9M 0.07%
677,529
+429,663
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$8.99M 0.07%
132,540
+25,663
AXP icon
282
American Express
AXP
$249B
$8.99M 0.07%
39,497
+21,508
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.68B
$8.96M 0.07%
76,717
+33,439
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$8.93M 0.07%
176,450
+54,321
TJX icon
285
TJX Companies
TJX
$169B
$8.81M 0.07%
86,909
+21,667
AMLP icon
286
Alerian MLP ETF
AMLP
$10.7B
$8.81M 0.07%
185,688
+53,109
COP icon
287
ConocoPhillips
COP
$112B
$8.76M 0.07%
68,844
+23,115
PSA icon
288
Public Storage
PSA
$47.9B
$8.75M 0.07%
30,166
+25,768
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$8.75M 0.07%
149,147
+29,258
UPS icon
290
United Parcel Service
UPS
$81B
$8.7M 0.07%
58,560
+25,600
GDX icon
291
VanEck Gold Miners ETF
GDX
$24.4B
$8.7M 0.07%
275,243
+25,187
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$8.68M 0.07%
96,840
+45,000
XMAR icon
293
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$8.67M 0.07%
257,882
-220,971
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$8.63M 0.07%
180,116
+63,534
CMCSA icon
295
Comcast
CMCSA
$96.9B
$8.6M 0.07%
198,430
+82,357
BUFD icon
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$8.6M 0.07%
364,387
+21,807
XIDE icon
297
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$8.54M 0.07%
+280,355
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$8.53M 0.07%
79,455
+30,482
VT icon
299
Vanguard Total World Stock ETF
VT
$57.1B
$8.34M 0.07%
75,448
+67,831
ADM icon
300
Archer Daniels Midland
ADM
$29.2B
$8.33M 0.07%
132,602
+45,975
10 11
12
13 14