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
$12.7B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$156M
3
+$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$63.6M
2
+$8.37M
3
+$7.43M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.28M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.84M

Sector Composition

1 Technology 11.24%
2 Financials 5.2%
3 Consumer Discretionary 4.46%
4 Healthcare 4.14%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$72.2B
$45.3M 0.36%
215,512
+58,379
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$44.1M 0.35%
760,084
+141,849
JNJ icon
53
Johnson & Johnson
JNJ
$499B
$43.4M 0.34%
274,630
+114,547
QCOM icon
54
Qualcomm
QCOM
$180B
$43.2M 0.34%
255,355
+214,857
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$160B
$42.3M 0.33%
569,272
+222,039
XOM icon
56
Exxon Mobil
XOM
$489B
$42M 0.33%
361,681
+154,794
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$68.3B
$41.4M 0.33%
341,930
+38,820
PG icon
58
Procter & Gamble
PG
$346B
$41M 0.32%
252,831
+96,457
SMH icon
59
VanEck Semiconductor ETF
SMH
$35.4B
$41M 0.32%
182,182
+8,608
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$40.9M 0.32%
813,390
+571,542
ABBV icon
61
AbbVie
ABBV
$402B
$40.9M 0.32%
224,418
+92,259
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$185B
$40.7M 0.32%
811,062
+270,504
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$45.9B
$40.2M 0.32%
477,536
-99,539
MBB icon
64
iShares MBS ETF
MBB
$39.4B
$39.8M 0.31%
430,677
+56,092
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$39.6M 0.31%
233,806
+13,101
VTV icon
66
Vanguard Value ETF
VTV
$153B
$39.6M 0.31%
242,893
+115,414
CRM icon
67
Salesforce
CRM
$219B
$39.5M 0.31%
131,076
+27,976
IYW icon
68
iShares US Technology ETF
IYW
$21B
$38.8M 0.31%
287,342
+111,766
MA icon
69
Mastercard
MA
$494B
$38.8M 0.31%
80,549
+24,877
VHT icon
70
Vanguard Health Care ETF
VHT
$17.6B
$38M 0.3%
140,593
+56,692
GLD icon
71
SPDR Gold Trust
GLD
$142B
$37.9M 0.3%
184,155
+34,336
AVGO icon
72
Broadcom
AVGO
$1.9T
$36.4M 0.29%
274,540
+133,980
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$6.17B
$36.2M 0.29%
1,609,635
+158,419
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$8.01B
$36.1M 0.28%
1,158,593
+286,273
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$93.6B
$34.8M 0.27%
167,034
+55,779
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3
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