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
$12.7B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$156M
3
+$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$63.6M
2
+$8.37M
3
+$7.43M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.28M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.84M

Sector Composition

1 Technology 11.24%
2 Financials 5.2%
3 Consumer Discretionary 4.46%
4 Healthcare 4.14%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
351
AutoZone
AZO
$65.6B
$6.94M 0.05%
2,201
+196
SCHP icon
352
Schwab US TIPS ETF
SCHP
$14.7B
$6.91M 0.05%
264,780
+109,544
FDVV icon
353
Fidelity High Dividend ETF
FDVV
$7.6B
$6.9M 0.05%
152,312
+129,429
INTU icon
354
Intuit
INTU
$176B
$6.89M 0.05%
10,607
+2,655
FXZ icon
355
First Trust Materials AlphaDEX Fund
FXZ
$205M
$6.88M 0.05%
96,485
+608
VONG icon
356
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$6.85M 0.05%
79,035
+26,639
DHR icon
357
Danaher
DHR
$158B
$6.83M 0.05%
27,346
+8,389
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.78M 0.05%
54,061
+5,405
SON icon
359
Sonoco
SON
$4.17B
$6.74M 0.05%
116,610
+2,904
CMI icon
360
Cummins
CMI
$68.5B
$6.74M 0.05%
22,870
+14,170
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$6.71M 0.05%
56,754
+51,725
CHRW icon
362
C.H. Robinson
CHRW
$18.9B
$6.66M 0.05%
+87,534
AZN icon
363
AstraZeneca
AZN
$281B
$6.66M 0.05%
98,262
+54,488
FTGC icon
364
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$6.59M 0.05%
277,934
+191,836
OCUL icon
365
Ocular Therapeutix
OCUL
$2.49B
$6.58M 0.05%
723,490
+676,963
LHX icon
366
L3Harris
LHX
$50.9B
$6.58M 0.05%
30,855
+15,457
KLAC icon
367
KLA
KLAC
$152B
$6.54M 0.05%
9,359
+7,487
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.52M 0.05%
83,852
+26,772
HBT icon
369
HBT Financial
HBT
$758M
$6.5M 0.05%
+341,220
JAAA icon
370
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.48M 0.05%
127,738
+119,445
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$6.45M 0.05%
154,068
+27,198
ZBH icon
372
Zimmer Biomet
ZBH
$18.8B
$6.43M 0.05%
+48,730
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$6.43M 0.05%
371,252
+242,448
OEF icon
374
iShares S&P 100 ETF
OEF
$28.8B
$6.4M 0.05%
25,854
-23,624
SOXX icon
375
iShares Semiconductor ETF
SOXX
$16.7B
$6.38M 0.05%
28,261
+9,049
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