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
FTHI icon
351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$3.61M 0.05%
169,186
+9,820
TGT icon
352
Target
TGT
$41.5B
$3.58M 0.05%
25,120
-265
IGM icon
353
iShares Expanded Tech Sector ETF
IGM
$9.64B
$3.57M 0.05%
47,802
+8,544
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.53M 0.05%
45,665
-35,584
IYY icon
355
iShares Dow Jones US ETF
IYY
$2.68B
$3.51M 0.05%
30,157
+190
ANGL icon
356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.51M 0.05%
122,072
+34,214
BLV icon
357
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.51M 0.05%
47,087
+11,430
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$1.91B
$3.48M 0.05%
223,301
-15,896
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$104B
$3.47M 0.05%
8,522
+1,568
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$3.46M 0.05%
20,588
-670
GJUL icon
361
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$3.45M 0.05%
107,679
+34,418
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.68B
$3.44M 0.05%
191,800
+13,485
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$3.44M 0.05%
67,493
-13,131
IAPR icon
364
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$3.41M 0.05%
132,650
-10,360
BITQ icon
365
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
$3.38M 0.05%
291,436
-10,022
AXP icon
366
American Express
AXP
$254B
$3.37M 0.05%
17,989
+432
PAPR icon
367
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$3.37M 0.05%
102,957
+9,305
CB icon
368
Chubb
CB
$113B
$3.35M 0.05%
14,833
+423
ENB icon
369
Enbridge
ENB
$104B
$3.32M 0.05%
91,793
+5,351
MGK icon
370
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$3.31M 0.05%
12,771
+2,808
ETB
371
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$3.28M 0.05%
252,496
-2,041
LECO icon
372
Lincoln Electric
LECO
$12.5B
$3.27M 0.05%
15,035
+3
BDEC icon
373
Innovator US Equity Buffer ETF December
BDEC
$210M
$3.26M 0.05%
85,250
+23,731
SNOW icon
374
Snowflake
SNOW
$89.1B
$3.25M 0.05%
16,334
+2,547
LHX icon
375
L3Harris
LHX
$54.4B
$3.24M 0.04%
15,398
+1,074
13 14
15
16 17