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 9.13%
2 Consumer Discretionary 4.3%
3 Financials 4.25%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$44.5B
$4.57M 0.06%
8,227
+283
TSM icon
302
TSMC
TSM
$2.17T
$4.56M 0.06%
43,887
+10,355
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.54M 0.06%
20,914
+17,066
IBHE
304
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.5M 0.06%
194,966
-6,073
CGW icon
305
Invesco S&P Global Water Index ETF
CGW
$997M
$4.5M 0.06%
84,963
-94
GS icon
306
Goldman Sachs
GS
$303B
$4.47M 0.06%
11,594
+608
WM icon
307
Waste Management
WM
$84.9B
$4.45M 0.06%
24,823
+406
BX icon
308
Blackstone
BX
$143B
$4.43M 0.06%
33,824
-11,445
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.42M 0.06%
57,080
-8,324
DHR icon
310
Danaher
DHR
$129B
$4.39M 0.06%
18,957
-1,090
XISE icon
311
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.6M
$4.38M 0.06%
142,398
+120,976
FXF icon
312
Invesco CurrencyShares Swiss Franc Trust
FXF
$492M
$4.36M 0.06%
+41,254
ADP icon
313
Automatic Data Processing
ADP
$88.7B
$4.36M 0.06%
18,700
-3,241
PSX icon
314
Phillips 66
PSX
$70.5B
$4.28M 0.06%
32,151
+2,716
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$4.25M 0.06%
87,974
+47,108
IRM icon
316
Iron Mountain
IRM
$38.2B
$4.24M 0.06%
60,588
-7,713
MDT icon
317
Medtronic
MDT
$94.8B
$4.24M 0.06%
51,413
-4,693
QPX icon
318
AdvisorShares Q Dynamic Growth ETF
QPX
$35M
$4.22M 0.06%
137,996
-5,171
LVHD icon
319
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$4.22M 0.06%
115,969
+235
PSFF icon
320
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$4.21M 0.06%
162,736
-260
JETS icon
321
US Global Jets ETF
JETS
$909M
$4.2M 0.06%
220,736
+47,345
USB icon
322
US Bancorp
USB
$85.1B
$4.18M 0.06%
96,582
+13,256
IWV icon
323
iShares Russell 3000 ETF
IWV
$19.8B
$4.15M 0.06%
15,171
+477
VIOO icon
324
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$4.11M 0.06%
41,426
-19,989
ITB icon
325
iShares US Home Construction ETF
ITB
$2.56B
$4.11M 0.06%
40,371
+1,172
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