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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$20.7M 0.16%
199,265
+57,027
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$20.3M 0.16%
336,257
+123,804
AMGN icon
128
Amgen
AMGN
$209B
$20.2M 0.16%
70,984
+42,739
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$20.1M 0.16%
399,336
+40,720
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$20.1M 0.16%
266,539
+69,468
CALF icon
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$19.4M 0.15%
394,961
+244,852
T icon
132
AT&T
T
$196B
$19.1M 0.15%
1,084,283
+454,775
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$18.9M 0.15%
515,762
+401,997
MO icon
134
Altria Group
MO
$116B
$18.6M 0.15%
427,087
+77,227
ABT icon
135
Abbott
ABT
$202B
$18.3M 0.14%
160,586
+84,395
SBUX icon
136
Starbucks
SBUX
$112B
$18.2M 0.14%
198,886
+131,736
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$18M 0.14%
59,013
+33,931
GS icon
138
Goldman Sachs
GS
$258B
$17.7M 0.14%
42,292
+30,698
TFLO icon
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$17.6M 0.14%
346,332
+20,085
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$17.5M 0.14%
31,389
+9,490
BSJO
141
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17.3M 0.14%
761,172
+106,841
OKE icon
142
Oneok
OKE
$52.1B
$17.2M 0.14%
214,261
+37,606
BA icon
143
Boeing
BA
$179B
$16.9M 0.13%
87,681
+31,439
FAUG icon
144
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$16.9M 0.13%
394,481
+111,156
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$16.7M 0.13%
146,561
+13,149
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$16.7M 0.13%
395,333
+125,504
GSIE icon
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$16.5M 0.13%
481,428
-112,020
ETN icon
148
Eaton
ETN
$146B
$16.2M 0.13%
51,794
+5,171
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$16.2M 0.13%
241,048
+129,337
FBND icon
150
Fidelity Total Bond ETF
FBND
$24.7B
$16.1M 0.13%
355,851
+110,906
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6
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