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
EZM icon
201
WisdomTree US MidCap Fund
EZM
$846M
$7.15M 0.1%
124,639
-838
CSCO icon
202
Cisco
CSCO
$280B
$7.13M 0.1%
141,077
+25,259
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$7.11M 0.1%
111,711
+13,072
DDWM icon
204
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$7.11M 0.1%
220,918
-1,411
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.94M 0.1%
106,877
+17,854
AMT icon
206
American Tower
AMT
$83.3B
$6.91M 0.1%
32,009
+372
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$6.8M 0.09%
132,573
-107,069
VOOG icon
208
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$6.79M 0.09%
25,082
+234
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.76M 0.09%
164,555
+14,146
NFLX icon
210
Netflix
NFLX
$468B
$6.74M 0.09%
13,836
-20
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$6.73M 0.09%
119,889
-6,899
PAUG icon
212
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$6.72M 0.09%
201,374
+12,508
FXZ icon
213
First Trust Materials AlphaDEX Fund
FXZ
$209M
$6.61M 0.09%
95,877
-6,545
HDV icon
214
iShares Core High Dividend ETF
HDV
$11.5B
$6.57M 0.09%
64,400
-21,497
EFA icon
215
iShares MSCI EAFE ETF
EFA
$68B
$6.56M 0.09%
87,047
+3,789
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$61.3B
$6.45M 0.09%
343,086
+98,973
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.45M 0.09%
93,018
-1,999
SBUX icon
218
Starbucks
SBUX
$97.3B
$6.45M 0.09%
67,150
+10,212
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.17B
$6.42M 0.09%
33,604
-9,139
SON icon
220
Sonoco
SON
$4.01B
$6.35M 0.09%
113,706
-1,216
ADM icon
221
Archer Daniels Midland
ADM
$27.4B
$6.26M 0.09%
86,627
-30
BMY icon
222
Bristol-Myers Squibb
BMY
$95B
$6.24M 0.09%
121,611
+5,423
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$6.23M 0.09%
122,129
+8,957
CRWD icon
224
CrowdStrike
CRWD
$135B
$6.2M 0.09%
24,289
-496
FSK icon
225
FS KKR Capital
FSK
$4.27B
$6.19M 0.09%
309,871
+3,579
7 8
9
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