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
CGV icon
151
Conductor Global Equity Value ETF
CGV
$121M
$10.2M 0.14%
765,400
-13,609
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.3B
$10.1M 0.14%
269,829
-10,596
SCHF icon
153
Schwab International Equity ETF
SCHF
$52.4B
$9.78M 0.14%
529,294
-17,772
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$9.71M 0.13%
146,298
+2,995
TXN icon
155
Texas Instruments
TXN
$147B
$9.68M 0.13%
56,768
-4,453
PTNQ icon
156
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$9.02M 0.13%
138,144
+1,009
DIS icon
157
Walt Disney
DIS
$199B
$9.01M 0.12%
99,828
+1,482
KMI icon
158
Kinder Morgan
KMI
$58.1B
$8.95M 0.12%
507,443
+8,355
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$8.9M 0.12%
109,499
+14,459
FLQM icon
160
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$8.75M 0.12%
181,766
+6,401
BSJQ icon
161
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$8.68M 0.12%
375,137
+39,936
ARKK icon
162
ARK Innovation ETF
ARKK
$8.43B
$8.67M 0.12%
165,598
+67,461
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$8.97B
$8.64M 0.12%
170,767
+119,951
CVS icon
164
CVS Health
CVS
$99.9B
$8.63M 0.12%
109,333
-10,728
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.6M 0.12%
275,618
+6,294
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.7B
$8.58M 0.12%
75,310
+547
SCHR icon
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.55M 0.12%
343,864
-29,520
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$8.54M 0.12%
158,662
-18,788
EES icon
169
WisdomTree US SmallCap Earnings Fund
EES
$618M
$8.52M 0.12%
171,009
-13,167
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$8.48M 0.12%
181,819
+45,498
NLY icon
171
Annaly Capital Management
NLY
$14.8B
$8.48M 0.12%
437,602
-37,415
ABT icon
172
Abbott
ABT
$217B
$8.39M 0.12%
76,191
+3,040
WPC icon
173
W.P. Carey
WPC
$14.5B
$8.31M 0.12%
128,242
-23,647
SO icon
174
Southern Company
SO
$100B
$8.28M 0.11%
118,092
+3,884
ACN icon
175
Accenture
ACN
$150B
$8.28M 0.11%
23,596
+1,819
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