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
LMT icon
76
Lockheed Martin
LMT
$109B
$21M 0.29%
46,252
+3,465
DE icon
77
Deere & Co
DE
$129B
$20.7M 0.29%
51,805
-45
XOM icon
78
Exxon Mobil
XOM
$483B
$20.7M 0.29%
206,887
+8,019
ABBV icon
79
AbbVie
ABBV
$387B
$20.5M 0.28%
132,159
+2,387
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$69.5B
$20.3M 0.28%
411,528
-8,868
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.3M 0.28%
389,446
-33,561
UNH icon
82
UnitedHealth
UNH
$291B
$20.3M 0.28%
38,529
+2,299
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$19.4M 0.27%
593,448
+6,384
VTV icon
84
Vanguard Value ETF
VTV
$147B
$19.1M 0.26%
127,479
+22,349
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$18.6M 0.26%
367,293
-5,984
SPGI icon
86
S&P Global
SPGI
$148B
$18.4M 0.25%
41,713
+866
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$34B
$18M 0.25%
358,616
-153,568
PECO icon
88
Phillips Edison & Co
PECO
$4.34B
$18M 0.25%
493,202
-16,495
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$17.4M 0.24%
656,508
+73,354
MCD icon
90
McDonald's
MCD
$213B
$17.3M 0.24%
58,412
+3,133
CAT icon
91
Caterpillar
CAT
$267B
$16.5M 0.23%
55,930
-2,769
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$16.5M 0.23%
326,247
+22,967
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$16.2M 0.23%
314,159
+27,074
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$26.9B
$16.2M 0.22%
192,825
-47,196
CGGR icon
95
Capital Group Growth ETF
CGGR
$16.2B
$16.1M 0.22%
569,249
+11,289
BSJP icon
96
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$16M 0.22%
704,282
+145,808
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$64B
$15.8M 0.22%
93,490
+16,685
XMAR icon
98
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$15.7M 0.22%
478,853
-130,506
AVGO icon
99
Broadcom
AVGO
$1.68T
$15.7M 0.22%
140,560
+8,710
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.2B
$15.6M 0.22%
144,038
-4,781
2 3
4
5 6