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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$12M 0.17%
114,450
+3,677
PM icon
127
Philip Morris
PM
$233B
$11.9M 0.16%
126,232
+9,593
LVHI icon
128
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
$11.7M 0.16%
423,847
+35,901
ADBE icon
129
Adobe
ADBE
$137B
$11.7M 0.16%
19,566
+1,445
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$11.5M 0.16%
30,644
+6,053
VZ icon
131
Verizon
VZ
$168B
$11.5M 0.16%
306,087
+14,230
FAUG icon
132
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$11.5M 0.16%
283,325
+4,853
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11.5M 0.16%
212,453
-22,729
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$11.4M 0.16%
312,903
-28,064
NOC icon
135
Northrop Grumman
NOC
$81.6B
$11.4M 0.16%
24,418
-533
PSET icon
136
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
$11.4M 0.16%
185,790
+99,795
FBND icon
137
Fidelity Total Bond ETF
FBND
$20.9B
$11.3M 0.16%
244,945
+9,382
ETN icon
138
Eaton
ETN
$147B
$11.2M 0.16%
46,623
-4,285
GCOW icon
139
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$11.2M 0.16%
326,926
+43,270
WMT icon
140
Walmart
WMT
$811B
$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
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$11.1M 0.15%
21,899
+402
OEF icon
143
iShares S&P 100 ETF
OEF
$27.3B
$11.1M 0.15%
49,478
+31,849
INTC icon
144
Intel
INTC
$178B
$11M 0.15%
218,948
-6,860
QDEC icon
145
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$11M 0.15%
463,955
-33,156
XJUN icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$11M 0.15%
311,760
-14,978
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$10.8M 0.15%
60,569
-7,083
T icon
148
AT&T
T
$175B
$10.6M 0.15%
629,508
+14,075
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$10.4M 0.14%
392,158
+164,292
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.3M 0.14%
102,919
+7,051
4 5
6
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