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
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$40.9B
$34.7M 0.27%
234,938
+54,163
CAT icon
77
Caterpillar
CAT
$269B
$34.6M 0.27%
94,401
+38,471
LMT icon
78
Lockheed Martin
LMT
$106B
$34.4M 0.27%
75,643
+29,391
LOW icon
79
Lowe's Companies
LOW
$136B
$33.4M 0.26%
131,064
+67,193
UNH icon
80
UnitedHealth
UNH
$299B
$33.3M 0.26%
67,247
+28,718
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$32.4M 0.26%
1,398,964
+42,704
WMT icon
82
Walmart
WMT
$881B
$32M 0.25%
531,803
+318,893
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$31.8M 0.25%
336,182
+64,089
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$31.1M 0.25%
270,086
+38,006
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.3B
$30.5M 0.24%
323,401
+130,576
MRK icon
86
Merck
MRK
$260B
$30.1M 0.24%
228,472
+108,152
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$29.3M 0.23%
160,112
+66,622
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$28.6M 0.23%
588,878
+30,822
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$28.5M 0.22%
+641,610
PECO icon
90
Phillips Edison & Co
PECO
$4.47B
$28.4M 0.22%
791,147
+297,945
AMD icon
91
Advanced Micro Devices
AMD
$354B
$28.4M 0.22%
157,137
+121,366
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$28.1M 0.22%
70,702
+40,058
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$72.8B
$27.9M 0.22%
567,634
+156,106
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$27.9M 0.22%
256,219
-9,383
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$27.1M 0.21%
526,003
+158,710
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$27M 0.21%
619,047
+315,862
DE icon
97
Deere & Co
DE
$126B
$27M 0.21%
65,708
+13,903
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$26.6M 0.21%
763,318
+676,723
NFLX icon
99
Netflix
NFLX
$456B
$26.2M 0.21%
431,690
+293,330
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$26.2M 0.21%
358,211
+284,057
2 3
4
5 6