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
NKE icon
301
Nike
NKE
$90.1B
$8.3M 0.07%
88,299
+40,704
FSK icon
302
FS KKR Capital
FSK
$2.95B
$8.23M 0.06%
431,625
+121,754
FLQM icon
303
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$8.18M 0.06%
153,008
-28,758
NVO icon
304
Novo Nordisk
NVO
$165B
$8.17M 0.06%
63,633
+32,862
AMT icon
305
American Tower
AMT
$89.6B
$8.16M 0.06%
41,284
+9,275
FEM icon
306
First Trust Emerging Markets AlphaDEX Fund
FEM
$642M
$8.12M 0.06%
354,854
+339,537
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$12.9B
$8.07M 0.06%
50,806
+14,455
RDVI icon
308
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$8.07M 0.06%
329,488
+124,673
IPAC icon
309
iShares Core MSCI Pacific ETF
IPAC
$2.49B
$8.06M 0.06%
127,309
+77,610
GM icon
310
General Motors
GM
$69.2B
$8.05M 0.06%
177,567
+124,276
FDX icon
311
FedEx
FDX
$90.6B
$8.02M 0.06%
27,685
+16,412
FIW icon
312
First Trust Water ETF
FIW
$1.97B
$7.97M 0.06%
78,101
+66,197
PNOV icon
313
Innovator US Equity Power Buffer ETF November
PNOV
$956M
$7.95M 0.06%
223,721
+8,535
CGMU icon
314
Capital Group Municipal Income ETF
CGMU
$5.37B
$7.92M 0.06%
293,105
+102,108
VOOV icon
315
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$7.88M 0.06%
43,670
+23,082
ARCC icon
316
Ares Capital
ARCC
$13.3B
$7.87M 0.06%
378,052
+133,759
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$7.87M 0.06%
101,795
+56,130
MU icon
318
Micron Technology
MU
$460B
$7.86M 0.06%
66,698
+29,953
DDWM icon
319
WisdomTree Dynamic International Equity Fund
DDWM
$1.31B
$7.84M 0.06%
229,237
+8,319
VAW icon
320
Vanguard Materials ETF
VAW
$3.16B
$7.83M 0.06%
38,308
+32,850
QQH icon
321
HCM Defender 100 Index ETF
QQH
$667M
$7.83M 0.06%
142,629
+106,884
SHW icon
322
Sherwin-Williams
SHW
$87B
$7.8M 0.06%
22,454
+5,743
HDV
323
iShares Core High Dividend ETF
HDV
$13.8B
$7.79M 0.06%
70,710
+6,310
ET icon
324
Energy Transfer Partners
ET
$65.3B
$7.77M 0.06%
493,991
+212,719
WMB icon
325
Williams Companies
WMB
$93.1B
$7.77M 0.06%
199,351
+130,477
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