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
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$5.91M 0.05%
133,064
+74,219
XME icon
402
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$5.89M 0.05%
97,719
+90,138
SPSB icon
403
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$5.89M 0.05%
197,739
+65,458
ELV icon
404
Elevance Health
ELV
$73.3B
$5.88M 0.05%
11,335
+5,372
FXL icon
405
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$5.85M 0.05%
43,406
+2,515
XLB icon
406
Materials Select Sector SPDR Fund
XLB
$5.16B
$5.82M 0.05%
62,653
+1,331
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$108B
$5.82M 0.05%
13,912
+5,390
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$759M
$5.82M 0.05%
106,622
+29,022
CDNS icon
409
Cadence Design Systems
CDNS
$84.3B
$5.77M 0.05%
18,521
+10,268
HDEF icon
410
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$5.75M 0.05%
+233,234
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.71M 0.05%
9
+4
HYDW icon
412
Xtrackers Low Beta High Yield Bond ETF
HYDW
$156M
$5.68M 0.04%
123,077
+112,118
DXCM icon
413
DexCom
DXCM
$24.8B
$5.66M 0.04%
40,808
+34,923
GWW icon
414
W.W. Grainger
GWW
$44.9B
$5.66M 0.04%
5,559
+4,737
REGL icon
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$5.65M 0.04%
71,901
+68,184
MCK icon
416
McKesson
MCK
$106B
$5.65M 0.04%
10,516
+8,143
DDLS icon
417
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
$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
$190B
$5.6M 0.04%
12,070
+4,226
SPSM icon
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$5.58M 0.04%
129,612
-8,214
IRM icon
421
Iron Mountain
IRM
$24.5B
$5.57M 0.04%
69,505
+8,917
XBOC icon
422
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$83.9M
$5.53M 0.04%
+192,595
GCOW icon
423
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$5.51M 0.04%
158,884
-168,042
EYLD icon
424
Cambria Emerging Shareholder Yield ETF
EYLD
$615M
$5.49M 0.04%
163,653
+5,072
VOE icon
425
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$5.49M 0.04%
35,187
+13,926
15 16
17
18 19