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
FTHI icon
351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.05B
$3.61M 0.05%
169,186
+9,820
TGT icon
352
Target
TGT
$54.5B
$3.58M 0.05%
25,120
-265
IGM icon
353
iShares Expanded Tech Sector ETF
IGM
$8B
$3.57M 0.05%
47,802
+8,544
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.53M 0.05%
45,665
-35,584
IYY icon
355
iShares Dow Jones US ETF
IYY
$2.6B
$3.51M 0.05%
30,157
+190
ANGL icon
356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.51M 0.05%
122,072
+34,214
BLV icon
357
Vanguard Long-Term Bond ETF
BLV
$5.88B
$3.51M 0.05%
47,087
+11,430
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.48M 0.05%
223,301
-15,896
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$111B
$3.47M 0.05%
8,522
+1,568
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$6B
$3.46M 0.05%
20,588
-670
GJUL icon
361
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$3.45M 0.05%
107,679
+34,418
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.62B
$3.44M 0.05%
191,800
+13,485
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$3.44M 0.05%
67,493
-13,131
IAPR icon
364
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$3.41M 0.05%
132,650
-10,360
BITQ icon
365
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
$3.38M 0.05%
291,436
-10,022
AXP icon
366
American Express
AXP
$206B
$3.37M 0.05%
17,989
+432
PAPR icon
367
Innovator US Equity Power Buffer ETF April
PAPR
$768M
$3.37M 0.05%
102,957
+9,305
CB icon
368
Chubb
CB
$128B
$3.35M 0.05%
14,833
+423
ENB icon
369
Enbridge
ENB
$118B
$3.32M 0.05%
91,793
+5,351
MGK icon
370
Vanguard Mega Cap Growth ETF
MGK
$28B
$3.31M 0.05%
12,771
+2,808
ETB
371
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$429M
$3.28M 0.05%
252,496
-2,041
LECO icon
372
Lincoln Electric
LECO
$13.4B
$3.27M 0.05%
15,035
+3
BDEC icon
373
Innovator US Equity Buffer ETF December
BDEC
$232M
$3.26M 0.05%
85,250
+23,731
SNOW icon
374
Snowflake
SNOW
$52.5B
$3.25M 0.05%
16,334
+2,547
LHX icon
375
L3Harris
LHX
$66.5B
$3.24M 0.04%
15,398
+1,074
13 14
15
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