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
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$8.27M 0.11%
76,369
-171,822
XLC icon
177
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$8.21M 0.11%
112,979
-4,219
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$25.8B
$8.17M 0.11%
78,493
+1,146
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$22B
$8.15M 0.11%
128,651
+35,538
AMGN icon
180
Amgen
AMGN
$172B
$8.14M 0.11%
28,245
+4,768
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$8.04M 0.11%
161,121
+155,093
DHS icon
182
WisdomTree US High Dividend Fund
DHS
$1.28B
$8.03M 0.11%
97,738
+10,909
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.94M 0.11%
83,385
+4,125
IWB icon
184
iShares Russell 1000 ETF
IWB
$45.1B
$7.88M 0.11%
30,064
+923
SPDW icon
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$7.87M 0.11%
231,398
-1,811
UNP icon
186
Union Pacific
UNP
$131B
$7.86M 0.11%
32,008
+3,931
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$28.3B
$7.84M 0.11%
340,282
-214,552
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.9B
$7.82M 0.11%
101,479
-76,563
BUFD icon
189
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$7.78M 0.11%
342,580
+15,002
GDX icon
190
VanEck Gold Miners ETF
GDX
$21B
$7.75M 0.11%
250,056
-1,327
FJUL icon
191
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$7.65M 0.11%
183,874
-440
DVY icon
192
iShares Select Dividend ETF
DVY
$20.6B
$7.58M 0.11%
64,678
-52,319
DKNG icon
193
DraftKings
DKNG
$15.1B
$7.5M 0.1%
212,673
+782
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$7.48M 0.1%
103,878
+2,699
PNOV icon
195
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$7.41M 0.1%
215,186
-5,143
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$9.61B
$7.36M 0.1%
213,726
-2,233
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$7.33M 0.1%
131,211
+7,138
CALF icon
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$7.21M 0.1%
150,109
+57,792
NEE icon
199
NextEra Energy
NEE
$175B
$7.18M 0.1%
118,205
+10,663
FSCO
200
FS Credit Opportunities Corp
FSCO
$1.28B
$7.18M 0.1%
1,265,446
-42,948
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