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
SHV icon
376
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.24M 0.04%
29,442
-78,746
LIN icon
377
Linde
LIN
$196B
$3.22M 0.04%
7,844
+847
NVO icon
378
Novo Nordisk
NVO
$203B
$3.18M 0.04%
30,771
+11,197
MOO icon
379
VanEck Agribusiness ETF
MOO
$585M
$3.18M 0.04%
41,759
-290
SPTL icon
380
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.18M 0.04%
109,545
+912
ACWV icon
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.16M 0.04%
31,516
-542
PNC icon
382
PNC Financial Services
PNC
$72.2B
$3.15M 0.04%
20,371
+1,559
MU icon
383
Micron Technology
MU
$267B
$3.14M 0.04%
36,745
-565
SNPS icon
384
Synopsys
SNPS
$73.1B
$3.09M 0.04%
5,997
-66
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$19B
$3.08M 0.04%
21,261
+220
VDE icon
386
Vanguard Energy ETF
VDE
$7.31B
$3.06M 0.04%
26,096
-8,890
XSEP icon
387
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$3.05M 0.04%
84,952
+67,772
PSEP icon
388
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$3.04M 0.04%
87,561
+2,168
SHEL icon
389
Shell
SHEL
$217B
$3.03M 0.04%
46,119
-573
F icon
390
Ford
F
$52.6B
$3.02M 0.04%
247,866
+659
XSOE icon
391
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$3.02M 0.04%
104,494
-12,916
IXC icon
392
iShares Global Energy ETF
IXC
$1.9B
$3.01M 0.04%
76,853
+70,210
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$3M 0.04%
29,121
+14,372
FJUN icon
394
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$2.98M 0.04%
67,412
+69
PTMC icon
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$2.96M 0.04%
90,038
-1,814
IPAC icon
396
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$2.96M 0.04%
49,699
-966
AZN icon
397
AstraZeneca
AZN
$262B
$2.95M 0.04%
43,774
+23,756
ZTS icon
398
Zoetis
ZTS
$53B
$2.92M 0.04%
14,783
+2,417
ROP icon
399
Roper Technologies
ROP
$48.1B
$2.92M 0.04%
5,350
+50
FOCT icon
400
FT Vest US Equity Buffer ETF October
FOCT
$992M
$2.91M 0.04%
74,762
+41,132
14 15
16
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