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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$42.1B
$45.7M 0.63%
262,635
+26,174
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$64.9B
$45.5M 0.63%
275,519
-24,598
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$45.2M 0.63%
494,770
+378,883
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$44.9M 0.62%
577,075
-468,812
HD icon
30
Home Depot
HD
$367B
$42.5M 0.59%
122,774
-1,079
JPM icon
31
JPMorgan Chase
JPM
$853B
$42.5M 0.59%
249,572
+17,953
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$69.9B
$40.8M 0.57%
1,609,020
-388,353
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.5B
$38.8M 0.54%
516,921
-40,934
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$107B
$37.2M 0.52%
642,217
+16,283
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$36.6M 0.51%
215,053
+18,489
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$36.1M 0.5%
618,235
+15,701
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85B
$35.3M 0.49%
325,946
+6,155
MBB icon
38
iShares MBS ETF
MBB
$41.5B
$35.2M 0.49%
374,585
+7,174
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$35.2M 0.49%
354,482
+169,918
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$34.8M 0.48%
220,705
-2,589
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.9B
$33.8M 0.47%
303,110
-5,030
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$33.3M 0.46%
640,941
+75,325
CGCP icon
43
Capital Group Core Plus Income ETF
CGCP
$5.74B
$32.9M 0.46%
1,451,216
+672,505
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.95B
$32.1M 0.44%
790,672
-9,636
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$22.4B
$31.9M 0.44%
1,069,973
+149,544
LLY icon
46
Eli Lilly
LLY
$839B
$31.6M 0.44%
54,272
+6,289
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.3B
$31.5M 0.44%
157,133
-72,855
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.3B
$31M 0.43%
575,332
+3,211
SMH icon
49
VanEck Semiconductor ETF
SMH
$35.4B
$30.4M 0.42%
173,574
+18,853
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$29.4M 0.41%
265,602
+32,285
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