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
$7.22B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.6M
3
+$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
+$36.4M
2
+$27.4M
3
+$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 Change
in Stake 		Capital Flow
FPX icon
401
First Trust US Equity Opportunities ETF
FPX
$1.14B
$2.9M 0.04%
30,227
-3,831
CI icon
402
Cigna
CI
$70.7B
$2.9M 0.04%
9,668
+197
VIGI icon
403
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$2.89M 0.04%
36,363
+10,477
CGGO icon
404
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$2.86M 0.04%
111,155
+33,777
FDX icon
405
FedEx
FDX
$61.8B
$2.85M 0.04%
11,273
+1,332
SDVY icon
406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$2.84M 0.04%
86,595
+25,675
GD icon
407
General Dynamics
GD
$93.6B
$2.84M 0.04%
10,927
+1,621
ELV icon
408
Elevance Health
ELV
$70.6B
$2.81M 0.04%
5,963
+1,372
UCON icon
409
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.81M 0.04%
113,494
+25,132
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$2.81M 0.04%
43,772
+2,979
IVOO icon
411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$2.79M 0.04%
29,658
+367
SPIB icon
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.76M 0.04%
84,214
+8,390
XLSR icon
413
State Street US Sector Rotation ETF
XLSR
$844M
$2.76M 0.04%
60,215
-7,626
FDEC icon
414
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$2.74M 0.04%
70,242
+14,821
PAYX icon
415
Paychex
PAYX
$40.3B
$2.74M 0.04%
22,977
+5,001
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.71M 0.04%
5
BDX icon
417
Becton Dickinson
BDX
$51B
$2.71M 0.04%
11,102
+104
VXF icon
418
Vanguard Extended Market ETF
VXF
$24.2B
$2.7M 0.04%
16,410
-263
AVUV icon
419
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.69M 0.04%
29,985
-411
APD icon
420
Air Products & Chemicals
APD
$57.8B
$2.68M 0.04%
9,780
+844
LRCX icon
421
Lam Research
LRCX
$200B
$2.67M 0.04%
34,080
+1,610
FTA icon
422
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.66M 0.04%
37,591
-846
AMP icon
423
Ameriprise Financial
AMP
$42.9B
$2.66M 0.04%
7,005
+2,395
BOCT icon
424
Innovator US Equity Buffer ETF October
BOCT
$230M
$2.65M 0.04%
68,902
+7,916
XMHQ icon
425
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.65M 0.04%
29,863
+12,381
15 16
17
18 19