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

Top Buys

1
+$201M
2
+$150M
3
+$115M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
NVDA icon
NVIDIA
NVDA
+$85.1M

Top Sells

1
+$60.5M
2
+$7.89M
3
+$7.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.14M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$5.71M

Sector Composition

1 Technology 11.23%
2 Financials 5.21%
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
PEP icon
101
PepsiCo
PEP
$216B
$26.1M 0.21%
148,850
+59,131
PFE icon
102
Pfizer
PFE
$157B
$26M 0.2%
935,637
+464,750
CGGR icon
103
Capital Group Growth ETF
CGGR
$21.9B
$25.7M 0.2%
803,664
+234,415
MUB icon
104
iShares National Muni Bond ETF
MUB
$43.7B
$24.5M 0.19%
228,103
+84,065
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$24.5M 0.19%
456,390
+142,231
QDEC icon
106
FT Vest Growth-100 Buffer ETF December
QDEC
$660M
$24.2M 0.19%
975,535
+511,580
VZ icon
107
Verizon
VZ
$195B
$24M 0.19%
571,421
+265,334
HON icon
108
Honeywell
HON
$148B
$23.7M 0.19%
115,574
+12,358
MCD icon
109
McDonald's
MCD
$221B
$23.5M 0.19%
83,341
+24,929
VTWG icon
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$23.2M 0.18%
117,459
+114,884
DIS icon
111
Walt Disney
DIS
$188B
$23.1M 0.18%
189,079
+89,251
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.5B
$23M 0.18%
299,764
+198,285
IBM icon
113
IBM
IBM
$238B
$22.8M 0.18%
119,467
+44,894
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$22.8M 0.18%
326,597
+282,825
VB icon
115
Vanguard Small-Cap ETF
VB
$76.9B
$22.6M 0.18%
98,693
+41,477
KO icon
116
Coca-Cola
KO
$326B
$22.4M 0.18%
366,670
+104,506
SPGI icon
117
S&P Global
SPGI
$131B
$22.1M 0.17%
51,928
+10,215
BSJP
118
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$21.8M 0.17%
948,270
+243,988
O icon
119
Realty Income
O
$60.7B
$21.6M 0.17%
398,958
+175,819
VGT icon
120
Vanguard Information Technology ETF
VGT
$121B
$21.5M 0.17%
41,059
+29,969
BAC icon
121
Bank of America
BAC
$384B
$21.3M 0.17%
562,242
+396,437
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30.3B
$21.1M 0.17%
387,362
-2,084
EPS icon
123
WisdomTree US LargeCap Fund
EPS
$1.45B
$20.9M 0.16%
377,046
+92,847
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$20.8M 0.16%
208,866
+161,405
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$20.7M 0.16%
190,842
+183,090
3 4
5
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