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
PAUG icon
326
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$7.76M 0.06%
219,441
+18,067
FTHI icon
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$7.74M 0.06%
344,549
+175,363
EMR icon
328
Emerson Electric
EMR
$74.1B
$7.72M 0.06%
68,057
+13,434
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$7.7M 0.06%
37,535
+27,374
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$7.69M 0.06%
116,757
+40,899
FSCO
331
FS Credit Opportunities Corp
FSCO
$1.2B
$7.67M 0.06%
1,294,009
+28,563
URA icon
332
Global X Uranium ETF
URA
$5.05B
$7.56M 0.06%
262,116
+50,220
PSX icon
333
Phillips 66
PSX
$56.3B
$7.5M 0.06%
45,928
+13,777
PNC icon
334
PNC Financial Services
PNC
$75.5B
$7.49M 0.06%
46,325
+25,954
SMIG icon
335
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.12B
$7.46M 0.06%
+276,901
IAU icon
336
iShares Gold Trust
IAU
$65.9B
$7.35M 0.06%
174,901
+44,830
MDT icon
337
Medtronic
MDT
$132B
$7.32M 0.06%
83,977
+32,564
IHDG icon
338
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$7.32M 0.06%
159,266
+115,040
GBIL icon
339
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$7.31M 0.06%
72,441
+62,056
BUFQ icon
340
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.1B
$7.26M 0.06%
+256,233
SHOP icon
341
Shopify
SHOP
$194B
$7.21M 0.06%
93,440
+27,885
ISRG icon
342
Intuitive Surgical
ISRG
$201B
$7.2M 0.06%
18,037
+10,885
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$7.17M 0.06%
101,091
+8,073
LGH icon
344
HCM Defender 500 Index ETF
LGH
$580M
$7.13M 0.06%
153,112
+123,554
BEN icon
345
Franklin Resources
BEN
$11.7B
$7.12M 0.06%
253,299
+232,860
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.11M 0.06%
30,135
+22,049
IGV icon
347
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$7.09M 0.06%
83,181
+11,611
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.82B
$7.08M 0.06%
53,980
+46,319
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$7.03M 0.06%
165,303
+115,796
VLO icon
350
Valero Energy
VLO
$55.1B
$7.03M 0.06%
41,165
+29,135
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