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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$66.6M 0.53%
1,096,784
+228,729
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$65.9M 0.52%
1,104,625
-69,165
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.1B
$65.1M 0.51%
2,420,970
+811,950
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$64.1M 0.51%
1,108,575
+188,529
HD icon
30
Home Depot
HD
$355B
$63.7M 0.5%
166,103
+43,329
BND icon
31
Vanguard Total Bond Market
BND
$143B
$63.6M 0.5%
875,721
+248,422
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$67.7B
$62.5M 0.49%
349,178
+73,659
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$8.74B
$60.7M 0.48%
944,724
+32,649
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$58.9M 0.46%
1,530,215
+36,135
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$111B
$58.4M 0.46%
969,084
+326,867
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$57.4M 0.45%
987,057
+346,116
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.86T
$57M 0.45%
374,336
+185,023
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.61B
$56.7M 0.45%
1,341,819
+551,147
VUG icon
39
Vanguard Growth ETF
VUG
$201B
$53.2M 0.42%
154,444
+71,075
TSLA icon
40
Tesla
TSLA
$1.43T
$52M 0.41%
295,733
+98,749
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$101B
$51.3M 0.4%
280,897
+65,844
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$51.2M 0.4%
910,777
+480,766
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$50.9M 0.4%
668,590
+259,585
COST icon
44
Costco
COST
$405B
$49.2M 0.39%
67,181
+26,374
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$25.4B
$48.9M 0.39%
1,503,859
+433,886
CVX icon
46
Chevron
CVX
$302B
$48.4M 0.38%
307,078
+120,130
V icon
47
Visa
V
$645B
$46.7M 0.37%
167,187
+61,141
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$46.1M 0.36%
417,385
+91,439
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$135B
$45.8M 0.36%
467,833
+113,351
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.7B
$45.6M 0.36%
784,579
+209,247
1
2
3 4 5