CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
Cap. Flow
+$218M
Cap. Flow %
3.02%
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.4M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$27.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$11M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 4.3%
3 Financials 4.26%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
401
First Trust US Equity Opportunities ETF
FPX
$1.08B
$2.9M 0.04%
30,227
-3,831
-11% -$367K
CI icon
402
Cigna
CI
$80B
$2.9M 0.04%
9,668
+197
+2% +$59K
VIGI icon
403
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$2.89M 0.04%
36,363
+10,477
+40% +$831K
CGGO icon
404
Capital Group Global Growth Equity ETF
CGGO
$7.01B
$2.86M 0.04%
111,155
+33,777
+44% +$869K
FDX icon
405
FedEx
FDX
$53.2B
$2.85M 0.04%
11,273
+1,332
+13% +$337K
SDVY icon
406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$2.84M 0.04%
86,595
+25,675
+42% +$841K
GD icon
407
General Dynamics
GD
$86.9B
$2.84M 0.04%
10,927
+1,621
+17% +$421K
ELV icon
408
Elevance Health
ELV
$69B
$2.81M 0.04%
5,963
+1,372
+30% +$647K
UCON icon
409
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.81M 0.04%
113,494
+25,132
+28% +$622K
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$2.81M 0.04%
43,772
+2,979
+7% +$191K
IVOO icon
411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2.79M 0.04%
29,658
+367
+1% +$34.5K
SPIB icon
412
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.76M 0.04%
84,214
+8,390
+11% +$275K
XLSR icon
413
SPDR SSGA US Sector Rotation ETF
XLSR
$815M
$2.76M 0.04%
60,215
-7,626
-11% -$349K
FDEC icon
414
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$2.74M 0.04%
70,242
+14,821
+27% +$578K
PAYX icon
415
Paychex
PAYX
$48B
$2.74M 0.04%
22,977
+5,001
+28% +$596K
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.71M 0.04%
5
– –
BDX icon
417
Becton Dickinson
BDX
$54B
$2.71M 0.04%
11,102
+104
+0.9% +$25.4K
VXF icon
418
Vanguard Extended Market ETF
VXF
$24.1B
$2.7M 0.04%
16,410
-263
-2% -$43.2K
AVUV icon
419
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.69M 0.04%
29,985
-411
-1% -$36.9K
APD icon
420
Air Products & Chemicals
APD
$63.5B
$2.68M 0.04%
9,780
+844
+9% +$231K
LRCX icon
421
Lam Research
LRCX
$135B
$2.67M 0.04%
34,080
+1,610
+5% +$126K
FTA icon
422
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.66M 0.04%
37,591
-846
-2% -$59.9K
AMP icon
423
Ameriprise Financial
AMP
$46.5B
$2.66M 0.04%
7,005
+2,395
+52% +$910K
BOCT icon
424
Innovator US Equity Buffer ETF October
BOCT
$237M
$2.65M 0.04%
68,902
+7,916
+13% +$305K
XMHQ icon
425
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$2.65M 0.04%
29,863
+12,381
+71% +$1.1M
15 16
17
18 19