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 9.11%
2 Consumer Discretionary 4.3%
3 Financials 4.27%
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
$15.4B
$28.7M 0.4%
409,005
+153,213
GLD icon
52
SPDR Gold Trust
GLD
$158B
$28.6M 0.4%
149,819
+894
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$28.1M 0.39%
1,356,260
+77,692
CVX icon
54
Chevron
CVX
$394B
$27.9M 0.39%
186,948
+12,123
V icon
55
Visa
V
$579B
$27.6M 0.38%
106,046
+4,893
CRM icon
56
Salesforce
CRM
$173B
$27.1M 0.38%
103,100
+2,706
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$27M 0.37%
558,056
+44,698
COST icon
58
Costco
COST
$450B
$26.9M 0.37%
40,807
+4,254
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$26.9M 0.37%
272,093
+43,401
META icon
60
Meta Platforms (Facebook)
META
$1.45T
$26.8M 0.37%
75,770
+6,124
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.56T
$26.7M 0.37%
189,313
+7,718
VUG icon
62
Vanguard Growth ETF
VUG
$188B
$25.9M 0.36%
83,369
+8,888
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$204B
$25.9M 0.36%
540,558
+64,054
JNJ icon
64
Johnson & Johnson
JNJ
$585B
$25.1M 0.35%
160,083
+12,940
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$8.84B
$24.7M 0.34%
872,320
+20,167
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$24.7M 0.34%
180,775
+14,843
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$172B
$24.4M 0.34%
347,233
+6,949
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$24.4M 0.34%
232,080
+23,049
MA icon
69
Mastercard
MA
$440B
$23.7M 0.33%
55,672
+5,009
PG icon
70
Procter & Gamble
PG
$333B
$22.9M 0.32%
156,374
+1,987
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$22.2M 0.31%
430,011
-25,852
HON icon
72
Honeywell
HON
$146B
$21.6M 0.3%
103,216
-7,058
IYW icon
73
iShares US Technology ETF
IYW
$18.4B
$21.6M 0.3%
175,576
+23,293
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$21.4M 0.3%
222,510
+8,662
VHT icon
75
Vanguard Health Care ETF
VHT
$16.3B
$21M 0.29%
83,901
-5,502
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3
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