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
KO icon
101
Coca-Cola
KO
$297B
$15.4M 0.21%
262,164
+2,925
GFEB icon
102
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$15.3M 0.21%
463,546
+29,622
PEP icon
103
PepsiCo
PEP
$194B
$15.2M 0.21%
89,719
+9,142
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$15.1M 0.21%
197,071
-34,127
BSJO
105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14.9M 0.21%
654,331
+210,549
BA icon
106
Boeing
BA
$149B
$14.7M 0.2%
56,242
-1,439
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$14.5M 0.2%
290,821
+29,792
TBIL
108
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$14.5M 0.2%
290,392
+80,918
EPS icon
109
WisdomTree US LargeCap Fund
EPS
$1.27B
$14.2M 0.2%
284,199
-10,656
LOW icon
110
Lowe's Companies
LOW
$130B
$14.2M 0.2%
63,871
+1,589
MO icon
111
Altria Group
MO
$96.1B
$14.1M 0.2%
349,860
+7,755
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13.9M 0.19%
133,412
+7,077
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$13.9M 0.19%
264,744
-3,316
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$13.8M 0.19%
142,238
-63,350
PFE icon
115
Pfizer
PFE
$141B
$13.6M 0.19%
470,887
+155,233
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$13.5M 0.19%
303,185
+88,729
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$13.3M 0.18%
306,414
-2,472
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$13B
$13.2M 0.18%
52,340
+1,227
MRK icon
119
Merck
MRK
$213B
$13.1M 0.18%
120,320
+1,896
O icon
120
Realty Income
O
$51.8B
$12.8M 0.18%
223,139
-5,123
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$11.5B
$12.4M 0.17%
98,071
+11,352
OKE icon
122
Oneok
OKE
$42.7B
$12.4M 0.17%
176,655
-9,928
VB icon
123
Vanguard Small-Cap ETF
VB
$67B
$12.2M 0.17%
57,216
+14,807
IBM icon
124
IBM
IBM
$292B
$12.2M 0.17%
74,573
-292
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.2M 0.17%
241,848
+8,468
3 4
5
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