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
IDXX icon
301
Idexx Laboratories
IDXX
$56.6B
$4.57M 0.06%
8,227
+283
TSM icon
302
TSMC
TSM
$1.49T
$4.56M 0.06%
43,887
+10,355
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$6.92B
$4.54M 0.06%
20,914
+17,066
IBHE icon
304
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$4.5M 0.06%
194,966
-6,073
CGW icon
305
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4.5M 0.06%
84,963
-94
GS icon
306
Goldman Sachs
GS
$236B
$4.47M 0.06%
11,594
+608
WM icon
307
Waste Management
WM
$81.3B
$4.45M 0.06%
24,823
+406
BX icon
308
Blackstone
BX
$114B
$4.43M 0.06%
33,824
-11,445
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.42M 0.06%
57,080
-8,324
DHR icon
310
Danaher
DHR
$148B
$4.39M 0.06%
18,957
-1,090
XISE icon
311
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$4.38M 0.06%
142,398
+120,976
FXF icon
312
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$4.36M 0.06%
+41,254
ADP icon
313
Automatic Data Processing
ADP
$103B
$4.36M 0.06%
18,700
-3,241
PSX icon
314
Phillips 66
PSX
$55.6B
$4.28M 0.06%
32,151
+2,716
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$4.25M 0.06%
87,974
+47,108
IRM icon
316
Iron Mountain
IRM
$30.8B
$4.24M 0.06%
60,588
-7,713
MDT icon
317
Medtronic
MDT
$118B
$4.24M 0.06%
51,413
-4,693
QPX icon
318
AdvisorShares Q Dynamic Growth ETF
QPX
$30.9M
$4.22M 0.06%
137,996
-5,171
LVHD icon
319
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$4.22M 0.06%
115,969
+235
PSFF icon
320
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$4.21M 0.06%
162,736
-260
JETS icon
321
US Global Jets ETF
JETS
$766M
$4.2M 0.06%
220,736
+47,345
USB icon
322
US Bancorp
USB
$73.6B
$4.18M 0.06%
96,582
+13,256
IWV icon
323
iShares Russell 3000 ETF
IWV
$17.2B
$4.15M 0.06%
15,171
+477
VIOO icon
324
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$4.11M 0.06%
41,426
-19,989
ITB icon
325
iShares US Home Construction ETF
ITB
$3B
$4.11M 0.06%
40,371
+1,172
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