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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$12M 0.17%
114,450
+3,677
PM icon
127
Philip Morris
PM
$246B
$11.9M 0.16%
126,232
+9,593
LVHI icon
128
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.67B
$11.7M 0.16%
423,847
+35,901
ADBE icon
129
Adobe
ADBE
$98.2B
$11.7M 0.16%
19,566
+1,445
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$11.5M 0.16%
30,644
+6,053
VZ icon
131
Verizon
VZ
$208B
$11.5M 0.16%
306,087
+14,230
FAUG icon
132
FT Vest US Equity Buffer ETF August
FAUG
$1.07B
$11.5M 0.16%
283,325
+4,853
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$11.5M 0.16%
212,453
-22,729
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.62B
$11.4M 0.16%
312,903
-28,064
NOC icon
135
Northrop Grumman
NOC
$99.7B
$11.4M 0.16%
24,418
-533
PSET icon
136
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$30.7M
$11.4M 0.16%
185,790
+99,795
FBND icon
137
Fidelity Total Bond ETF
FBND
$25B
$11.3M 0.16%
244,945
+9,382
ETN icon
138
Eaton
ETN
$140B
$11.2M 0.16%
46,623
-4,285
GCOW icon
139
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$11.2M 0.16%
326,926
+43,270
WMT icon
140
Walmart Inc
WMT
$1T
$11.2M 0.16%
212,910
+25,410
RODE
141
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$11.2M 0.15%
418,338
-16,499
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$11.1M 0.15%
21,899
+402
OEF icon
143
iShares S&P 100 ETF
OEF
$18B
$11.1M 0.15%
49,478
+31,849
INTC icon
144
Intel
INTC
$253B
$11M 0.15%
218,948
-6,860
QDEC icon
145
FT Vest Growth-100 Buffer ETF December
QDEC
$604M
$11M 0.15%
463,955
-33,156
XJUN icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$11M 0.15%
311,760
-14,978
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$10.8M 0.15%
121,138
-14,166
T icon
148
AT&T
T
$198B
$10.6M 0.15%
629,508
+14,075
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$10.4M 0.14%
392,158
+164,292
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
$10.3M 0.14%
102,919
+7,051
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6
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