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

Top Buys

1
+$201M
2
+$150M
3
+$115M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
NVDA icon
NVIDIA
NVDA
+$85.1M

Top Sells

1
+$60.5M
2
+$7.89M
3
+$7.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.14M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$5.71M

Sector Composition

1 Technology 11.23%
2 Financials 5.21%
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
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.91M 0.05%
133,064
+74,219
XME icon
402
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$5.89M 0.05%
97,719
+90,138
SPSB icon
403
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$5.89M 0.05%
197,739
+65,458
ELV icon
404
Elevance Health
ELV
$64.9B
$5.88M 0.05%
11,335
+5,372
FXL icon
405
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.85M 0.05%
43,406
+2,515
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$5.82M 0.05%
125,306
+2,662
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$123B
$5.82M 0.05%
13,912
+5,390
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$731M
$5.82M 0.05%
106,622
+29,022
CDNS icon
409
Cadence Design Systems
CDNS
$82.7B
$5.77M 0.05%
18,521
+10,268
HDEF icon
410
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.38B
$5.75M 0.05%
+233,234
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.71M 0.05%
9
+4
HYDW icon
412
Xtrackers Low Beta High Yield Bond ETF
HYDW
$68.2M
$5.68M 0.04%
123,077
+112,118
DXCM icon
413
DexCom
DXCM
$28.4B
$5.66M 0.04%
40,808
+34,923
GWW icon
414
W.W. Grainger
GWW
$54.6B
$5.66M 0.04%
5,559
+4,737
REGL icon
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$5.65M 0.04%
71,901
+68,184
MCK icon
416
McKesson
MCK
$121B
$5.65M 0.04%
10,516
+8,143
DDLS icon
417
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$472M
$5.64M 0.04%
164,144
+6,560
FTF
418
Franklin Limited Duration Income Trust
FTF
$246M
$5.62M 0.04%
+896,471
LIN icon
419
Linde
LIN
$236B
$5.6M 0.04%
12,070
+4,226
SPSM icon
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$5.58M 0.04%
129,612
-8,214
IRM icon
421
Iron Mountain
IRM
$32.6B
$5.57M 0.04%
69,505
+8,917
XBOC icon
422
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.6M
$5.53M 0.04%
+192,595
GCOW icon
423
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$5.51M 0.04%
158,884
-168,042
EYLD icon
424
Cambria Emerging Shareholder Yield ETF
EYLD
$741M
$5.49M 0.04%
163,653
+5,072
VOE icon
425
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.49M 0.04%
35,187
+13,926
15 16
17
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