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
EZM icon
201
WisdomTree US MidCap Fund
EZM
$833M
$7.15M 0.1%
124,639
-838
CSCO icon
202
Cisco
CSCO
$312B
$7.13M 0.1%
141,077
+25,259
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$7.11M 0.1%
111,711
+13,072
DDWM icon
204
WisdomTree Dynamic International Equity Fund
DDWM
$1.29B
$7.11M 0.1%
220,918
-1,411
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$52.7B
$6.94M 0.1%
106,877
+17,854
AMT icon
206
American Tower
AMT
$81B
$6.91M 0.1%
32,009
+372
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$6.8M 0.09%
132,573
-107,069
VOOG icon
208
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$6.79M 0.09%
25,082
+234
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$6.76M 0.09%
164,555
+14,146
NFLX icon
210
Netflix
NFLX
$417B
$6.74M 0.09%
138,360
-200
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$6.73M 0.09%
119,889
-6,899
PAUG icon
212
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$6.72M 0.09%
201,374
+12,508
FXZ icon
213
First Trust Materials AlphaDEX Fund
FXZ
$350M
$6.61M 0.09%
95,877
-6,545
HDV
214
iShares Core High Dividend ETF
HDV
$13.3B
$6.57M 0.09%
64,400
-21,497
EFA icon
215
iShares MSCI EAFE ETF
EFA
$72.3B
$6.56M 0.09%
87,047
+3,789
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$61.8B
$6.45M 0.09%
343,086
+98,973
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.45M 0.09%
93,018
-1,999
SBUX icon
218
Starbucks
SBUX
$103B
$6.45M 0.09%
67,150
+10,212
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.74B
$6.42M 0.09%
33,604
-9,139
SON icon
220
Sonoco
SON
$5.41B
$6.35M 0.09%
113,706
-1,216
ADM icon
221
Archer Daniels Midland
ADM
$35.6B
$6.26M 0.09%
86,627
-30
BMY icon
222
Bristol-Myers Squibb
BMY
$122B
$6.24M 0.09%
121,611
+5,423
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$6.23M 0.09%
122,129
+8,957
CRWD icon
224
CrowdStrike
CRWD
$101B
$6.2M 0.09%
24,289
-496
FSK icon
225
FS KKR Capital
FSK
$2.94B
$6.19M 0.09%
309,871
+3,579
7 8
9
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