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 9.13%
2 Consumer Discretionary 4.3%
3 Financials 4.25%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$28.7M 0.4%
409,005
+153,213
GLD icon
52
SPDR Gold Trust
GLD
$151B
$28.6M 0.4%
149,819
+894
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$28.1M 0.39%
1,356,260
+77,692
CVX icon
54
Chevron
CVX
$363B
$27.9M 0.39%
186,948
+12,123
V icon
55
Visa
V
$621B
$27.6M 0.38%
106,046
+4,893
CRM icon
56
Salesforce
CRM
$157B
$27.1M 0.38%
103,100
+2,706
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$27M 0.37%
558,056
+44,698
COST icon
58
Costco
COST
$424B
$26.9M 0.37%
40,807
+4,254
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$26.9M 0.37%
272,093
+43,401
META icon
60
Meta Platforms (Facebook)
META
$1.61T
$26.8M 0.37%
75,770
+6,124
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$26.7M 0.37%
189,313
+7,718
VUG icon
62
Vanguard Growth ETF
VUG
$231B
$25.9M 0.36%
500,214
+53,328
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$231B
$25.9M 0.36%
540,558
+64,054
JNJ icon
64
Johnson & Johnson
JNJ
$542B
$25.1M 0.35%
160,083
+12,940
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$10.9B
$24.7M 0.34%
872,320
+20,167
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$24.7M 0.34%
180,775
+14,843
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.4M 0.34%
347,233
+6,949
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$24.4M 0.34%
232,080
+23,049
MA icon
69
Mastercard
MA
$436B
$23.7M 0.33%
55,672
+5,009
PG icon
70
Procter & Gamble
PG
$334B
$22.9M 0.32%
156,374
+1,987
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$22.2M 0.31%
430,011
-25,852
HON icon
72
Honeywell
HON
$151B
$21.6M 0.3%
109,512
-7,489
IYW icon
73
iShares US Technology ETF
IYW
$25.2B
$21.6M 0.3%
175,576
+23,293
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.4M 0.3%
222,510
+8,662
VHT icon
75
Vanguard Health Care ETF
VHT
$16.6B
$21M 0.29%
83,901
-5,502
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3
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