CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
+$4.97B
Cap. Flow %
39.17%
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$190M
2
QQQ icon
Invesco QQQ Trust
QQQ
$156M
3
MSFT icon
Microsoft
MSFT
$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$116M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.37M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$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 11.25%
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 Shares
Change % 		Capital Flow
AZO icon
351
AutoZone
AZO
$70.6B
$6.94M 0.05%
2,201
+196
+10% +$618K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$14B
$6.91M 0.05%
264,780
+109,544
+71% +$2.86M
FDVV icon
353
Fidelity High Dividend ETF
FDVV
$6.67B
$6.9M 0.05%
152,312
+129,429
+566% +$5.86M
INTU icon
354
Intuit
INTU
$188B
$6.89M 0.05%
10,607
+2,655
+33% +$1.73M
FXZ icon
355
First Trust Materials AlphaDEX Fund
FXZ
$229M
$6.88M 0.05%
96,485
+608
+0.6% +$43.4K
VONG icon
356
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$6.85M 0.05%
79,035
+26,639
+51% +$2.31M
DHR icon
357
Danaher
DHR
$143B
$6.83M 0.05%
27,346
+8,389
+44% +$2.09M
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.78M 0.05%
54,061
+5,405
+11% +$677K
SON icon
359
Sonoco
SON
$4.56B
$6.74M 0.05%
116,610
+2,904
+3% +$168K
CMI icon
360
Cummins
CMI
$55.1B
$6.74M 0.05%
22,870
+14,170
+163% +$4.18M
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$6.71M 0.05%
56,754
+51,725
+1,029% +$6.12M
CHRW icon
362
C.H. Robinson
CHRW
$14.9B
$6.66M 0.05%
+87,534
New +$6.66M
AZN icon
363
AstraZeneca
AZN
$253B
$6.66M 0.05%
98,262
+54,488
+124% +$3.69M
FTGC icon
364
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$6.59M 0.05%
277,934
+191,836
+223% +$4.55M
OCUL icon
365
Ocular Therapeutix
OCUL
$2.37B
$6.58M 0.05%
723,490
+676,963
+1,455% +$6.16M
LHX icon
366
L3Harris
LHX
$51B
$6.58M 0.05%
30,855
+15,457
+100% +$3.29M
KLAC icon
367
KLA
KLAC
$119B
$6.54M 0.05%
9,359
+7,487
+400% +$5.23M
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.52M 0.05%
83,852
+26,772
+47% +$2.08M
HBT icon
369
HBT Financial
HBT
$828M
$6.5M 0.05%
+341,220
New +$6.5M
JAAA icon
370
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.48M 0.05%
127,738
+119,445
+1,440% +$6.06M
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$6.45M 0.05%
154,068
+27,198
+21% +$1.14M
ZBH icon
372
Zimmer Biomet
ZBH
$20.9B
$6.43M 0.05%
+48,730
New +$6.43M
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$6.43M 0.05%
371,252
+242,448
+188% +$4.2M
OEF icon
374
iShares S&P 100 ETF
OEF
$22.1B
$6.4M 0.05%
25,854
-23,624
-48% -$5.84M
SOXX icon
375
iShares Semiconductor ETF
SOXX
$13.7B
$6.38M 0.05%
28,261
+9,049
+47% +$2.04M
13 14
15
16 17