CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$34.7M
2
+$33.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M

Top Sells

1
+$33.3M
2
+$25.8M
3
+$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
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 4.27%
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
$7.75B
$5.1M 0.07%
57,100
+207
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$5.09M 0.07%
40,768
+967
CMCSA icon
278
Comcast
CMCSA
$100B
$5.09M 0.07%
116,073
-2,949
IAU icon
279
iShares Gold Trust
IAU
$74.9B
$5.08M 0.07%
130,071
-2,883
NOW icon
280
ServiceNow
NOW
$107B
$5.06M 0.07%
35,835
-940
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$4.98M 0.07%
43,278
+3,238
EYLD icon
282
Cambria Emerging Shareholder Yield ETF
EYLD
$698M
$4.97M 0.07%
158,581
-7,804
INTU icon
283
Intuit
INTU
$117B
$4.97M 0.07%
7,952
+384
OIH icon
284
VanEck Oil Services ETF
OIH
$2.37B
$4.9M 0.07%
15,820
+14,732
ARCC icon
285
Ares Capital
ARCC
$13B
$4.89M 0.07%
244,293
+17,035
AUGW icon
286
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$4.88M 0.07%
188,927
+5,903
XSD icon
287
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$4.88M 0.07%
21,713
-175
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$4.82M 0.07%
74,154
-11,527
UBER icon
289
Uber
UBER
$146B
$4.81M 0.07%
78,179
+3,905
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$4.75M 0.07%
75,858
-3,099
SYK icon
291
Stryker
SYK
$127B
$4.74M 0.07%
15,843
+1,102
PULS icon
292
PGIM Ultra Short Bond ETF
PULS
$14.5B
$4.73M 0.07%
95,791
-13,094
RDVI icon
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$4.73M 0.07%
204,815
+46,629
GSSC icon
294
GS ActiveBeta US Small Cap Equity ETF
GSSC
$859M
$4.68M 0.06%
74,146
-396
STIP icon
295
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$4.68M 0.06%
47,461
-103,938
MGV icon
296
Vanguard Mega Cap Value ETF
MGV
$11.3B
$4.62M 0.06%
42,286
+10,596
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.62M 0.06%
51,840
+3,504
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$4.59M 0.06%
189,638
+56,844
BSJR icon
299
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$822M
$4.59M 0.06%
205,068
+98,924
ORCL icon
300
Oracle
ORCL
$421B
$4.57M 0.06%
43,336
+2,598
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