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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$5.1M 0.07%
57,100
+207
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.09M 0.07%
40,768
+967
CMCSA icon
278
Comcast
CMCSA
$99.7B
$5.09M 0.07%
116,073
-2,949
IAU icon
279
iShares Gold Trust
IAU
$60.9B
$5.08M 0.07%
130,071
-2,883
NOW icon
280
ServiceNow
NOW
$179B
$5.06M 0.07%
7,167
-188
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.98M 0.07%
43,278
+3,238
EYLD icon
282
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$4.97M 0.07%
158,581
-7,804
INTU icon
283
Intuit
INTU
$181B
$4.97M 0.07%
7,952
+384
OIH icon
284
VanEck Oil Services ETF
OIH
$1.04B
$4.9M 0.07%
15,820
+14,732
ARCC icon
285
Ares Capital
ARCC
$14.5B
$4.89M 0.07%
244,293
+17,035
AUGW icon
286
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$4.88M 0.07%
188,927
+5,903
XSD icon
287
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$4.88M 0.07%
21,713
-175
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.82M 0.07%
74,154
-11,527
UBER icon
289
Uber
UBER
$191B
$4.81M 0.07%
78,179
+3,905
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$4.75M 0.07%
75,858
-3,099
SYK icon
291
Stryker
SYK
$136B
$4.74M 0.07%
15,843
+1,102
PULS icon
292
PGIM Ultra Short Bond ETF
PULS
$12.5B
$4.73M 0.07%
95,791
-13,094
RDVI icon
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$4.73M 0.07%
204,815
+46,629
GSSC icon
294
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$4.68M 0.06%
74,146
-396
STIP icon
295
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.68M 0.06%
47,461
-103,938
MGV icon
296
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.62M 0.06%
42,286
+10,596
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.62M 0.06%
51,840
+3,504
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$4.59M 0.06%
189,638
+56,844
BSJR icon
299
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$4.59M 0.06%
205,068
+98,924
ORCL icon
300
Oracle
ORCL
$682B
$4.57M 0.06%
43,336
+2,598
10 11
12
13 14