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
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.91M 0.05%
133,064
+74,219
+126% +$3.3M
XME icon
402
SPDR S&P Metals & Mining ETF
XME
$2.35B
$5.89M 0.05%
97,719
+90,138
+1,189% +$5.43M
SPSB icon
403
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$5.89M 0.05%
197,739
+65,458
+49% +$1.95M
ELV icon
404
Elevance Health
ELV
$70.6B
$5.88M 0.05%
11,335
+5,372
+90% +$2.79M
FXL icon
405
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$5.85M 0.05%
43,406
+2,515
+6% +$339K
XLB icon
406
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.82M 0.05%
62,653
+1,331
+2% +$124K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$102B
$5.82M 0.05%
13,912
+5,390
+63% +$2.25M
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$802M
$5.82M 0.05%
106,622
+29,022
+37% +$1.58M
CDNS icon
409
Cadence Design Systems
CDNS
$95.6B
$5.77M 0.05%
18,521
+10,268
+124% +$3.2M
HDEF icon
410
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.75M 0.05%
+233,234
New +$5.75M
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.71M 0.05%
9
+4
+80% +$2.54M
HYDW icon
412
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$5.68M 0.04%
123,077
+112,118
+1,023% +$5.17M
DXCM icon
413
DexCom
DXCM
$31.6B
$5.66M 0.04%
40,808
+34,923
+593% +$4.84M
GWW icon
414
W.W. Grainger
GWW
$47.5B
$5.66M 0.04%
5,559
+4,737
+576% +$4.82M
REGL icon
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$5.65M 0.04%
71,901
+68,184
+1,834% +$5.36M
MCK icon
416
McKesson
MCK
$85.5B
$5.65M 0.04%
10,516
+8,143
+343% +$4.37M
DDLS icon
417
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$5.64M 0.04%
164,144
+6,560
+4% +$225K
FTF
418
Franklin Limited Duration Income Trust
FTF
$260M
$5.62M 0.04%
+896,471
New +$5.62M
LIN icon
419
Linde
LIN
$220B
$5.6M 0.04%
12,070
+4,226
+54% +$1.96M
SPSM icon
420
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.58M 0.04%
129,612
-8,214
-6% -$354K
IRM icon
421
Iron Mountain
IRM
$27.2B
$5.57M 0.04%
69,505
+8,917
+15% +$715K
XBOC icon
422
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$5.53M 0.04%
+192,595
New +$5.53M
GCOW icon
423
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$5.51M 0.04%
158,884
-168,042
-51% -$5.83M
EYLD icon
424
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$5.49M 0.04%
163,653
+5,072
+3% +$170K
VOE icon
425
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.49M 0.04%
35,187
+13,926
+66% +$2.17M
15 16
17
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