CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$201M
2
+$150M
3
+$115M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
NVDA icon
NVIDIA
NVDA
+$85.1M

Top Sells

1
+$60.5M
2
+$7.89M
3
+$7.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.14M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$5.71M

Sector Composition

1 Technology 11.23%
2 Financials 5.21%
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
WM icon
251
Waste Management
WM
$97.1B
$10M 0.08%
47,067
+22,244
FNOV icon
252
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$9.91M 0.08%
221,487
+100,795
CGV icon
253
Conductor Global Equity Value ETF
CGV
$143M
$9.9M 0.08%
746,000
-19,400
CVS icon
254
CVS Health
CVS
$102B
$9.88M 0.08%
123,884
+14,551
TLH icon
255
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$9.85M 0.08%
93,762
+17,393
DVY icon
256
iShares Select Dividend ETF
DVY
$22.8B
$9.8M 0.08%
79,529
+14,851
BINC icon
257
BlackRock Flexible Income ETF
BINC
$17.4B
$9.73M 0.08%
+185,534
MS icon
258
Morgan Stanley
MS
$264B
$9.7M 0.08%
105,295
+88,053
GFEB icon
259
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$9.68M 0.08%
281,105
-182,441
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.61M 0.08%
73,208
+32,440
TMO icon
261
Thermo Fisher Scientific
TMO
$196B
$9.56M 0.08%
16,453
+6,327
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$9.53M 0.08%
29,985
+27,212
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$24.9B
$9.51M 0.08%
105,197
+61,760
PPA icon
264
Invesco Aerospace & Defense ETF
PPA
$8.23B
$9.5M 0.07%
93,575
+66,907
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$9.5M 0.07%
105,640
+59,400
ENB icon
266
Enbridge
ENB
$116B
$9.5M 0.07%
262,467
+170,674
FYX icon
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$9.45M 0.07%
101,369
+79,263
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$9.44M 0.07%
338,006
+228,461
CI icon
269
Cigna
CI
$76.4B
$9.36M 0.07%
25,771
+16,103
DHS icon
270
WisdomTree US High Dividend Fund
DHS
$1.47B
$9.36M 0.07%
107,995
+10,257
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$9.36M 0.07%
102,526
+92,801
LRCX icon
272
Lam Research
LRCX
$292B
$9.31M 0.07%
95,840
+61,760
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$9.24M 0.07%
264,995
+240,900
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$9.23M 0.07%
97,284
+40,184
FFEB icon
275
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$9.23M 0.07%
203,808
+160,898
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