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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$236M 3.27%
497,093
+75,339
AAPL icon
2
Apple
AAPL
$3.97T
$232M 3.22%
1,205,363
-6,730
IVV icon
3
iShares Core S&P 500 ETF
IVV
$666B
$198M 2.74%
413,942
+37,278
MSFT icon
4
Microsoft
MSFT
$3.69T
$128M 1.77%
339,154
+17,113
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$119M 1.64%
1,264,963
+25,327
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$98.5M 1.37%
325,061
-8,927
VOO icon
7
Vanguard S&P 500 ETF
VOO
$764B
$96.2M 1.33%
220,242
+21,817
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$90.2M 1.25%
1,156,060
-18,057
QQQ icon
9
Invesco QQQ Trust
QQQ
$387B
$85.4M 1.18%
208,606
+44,064
AMZN icon
10
Amazon
AMZN
$2.61T
$83.9M 1.16%
551,885
+23,481
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$547B
$78.8M 1.09%
332,377
-7,725
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$70M 0.97%
1,173,790
-64,349
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$57.3M 0.79%
246,246
+7,358
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.9M 0.79%
159,557
+1,694
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.36T
$54.3M 0.75%
388,748
+8,768
NVDA icon
16
NVIDIA
NVDA
$4.58T
$54.2M 0.75%
1,094,830
+21,290
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$53.6M 0.74%
1,494,080
+30,404
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$52.8M 0.73%
1,146,518
+5,877
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.36B
$52.7M 0.73%
912,075
+203,628
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41B
$50.6M 0.7%
920,046
-2,444
TSLA icon
21
Tesla
TSLA
$1.43T
$48.9M 0.68%
196,984
+6,571
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$48.1M 0.67%
868,055
-77,015
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$46.2M 0.64%
314,111
+73,939
BND icon
24
Vanguard Total Bond Market
BND
$137B
$46.1M 0.64%
627,299
-27,245
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.27B
$45.8M 0.63%
571,654
-3,146
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