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
JNK icon
501
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$4.48M 0.04%
47,028
+29,193
URI icon
502
United Rentals
URI
$51.8B
$4.45M 0.04%
6,176
+3,672
CL icon
503
Colgate-Palmolive
CL
$63B
$4.45M 0.04%
49,362
+25,315
PDI icon
504
PIMCO Dynamic Income Fund
PDI
$7.56B
$4.44M 0.04%
230,210
+38,410
GIS icon
505
General Mills
GIS
$24.6B
$4.44M 0.04%
63,433
+39,310
IXC icon
506
iShares Global Energy ETF
IXC
$1.91B
$4.44M 0.04%
103,277
+26,424
CGW icon
507
Invesco S&P Global Water Index ETF
CGW
$1B
$4.4M 0.03%
79,286
-5,677
FSIG icon
508
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$4.35M 0.03%
231,567
+186,798
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$938M
$4.34M 0.03%
39,597
+24,687
LECO icon
510
Lincoln Electric
LECO
$13.3B
$4.29M 0.03%
16,800
+1,765
FV icon
511
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$4.26M 0.03%
74,489
+37,460
TT icon
512
Trane Technologies
TT
$90.7B
$4.25M 0.03%
14,142
+6,498
MDLZ icon
513
Mondelez International
MDLZ
$72.3B
$4.18M 0.03%
59,699
+30,280
VGIT icon
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.18M 0.03%
71,343
+49,110
DHI icon
515
D.R. Horton
DHI
$48.2B
$4.18M 0.03%
25,382
+14,798
PMAR icon
516
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$4.17M 0.03%
113,250
+62,704
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$4.17M 0.03%
105,424
+51,672
FLRN icon
518
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$4.17M 0.03%
+135,125
FJUL icon
519
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$4.13M 0.03%
92,899
-90,975
SCHM icon
520
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.12M 0.03%
151,680
+62,922
FTC icon
521
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$4.08M 0.03%
33,117
+14,537
IYY icon
522
iShares Dow Jones US ETF
IYY
$2.74B
$4.08M 0.03%
31,835
+1,678
FJAN icon
523
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$4.07M 0.03%
96,942
+42,574
CGSD icon
524
Capital Group Short Duration Income ETF
CGSD
$1.79B
$4.04M 0.03%
159,209
+1,504
UL icon
525
Unilever
UL
$146B
$4.04M 0.03%
80,556
+53,651
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