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
CSQ icon
376
Calamos Strategic Total Return Fund
CSQ
$3.04B
$6.38M 0.05%
389,919
+20,214
FTA icon
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$6.38M 0.05%
83,499
+45,908
APRW icon
378
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$6.37M 0.05%
210,657
+162,046
BALT icon
379
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$6.35M 0.05%
217,075
+178,205
XDEC icon
380
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$6.32M 0.05%
179,149
-2,106
BILS icon
381
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$6.28M 0.05%
63,137
+42,831
SLGN icon
382
Silgan Holdings
SLGN
$5.13B
$6.28M 0.05%
129,232
+153
GD icon
383
General Dynamics
GD
$98.6B
$6.26M 0.05%
22,163
+11,236
VIOO icon
384
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$6.24M 0.05%
61,445
+20,019
FPX icon
385
First Trust US Equity Opportunities ETF
FPX
$1.23B
$6.23M 0.05%
58,906
+28,679
IYH icon
386
iShares US Healthcare ETF
IYH
$3.34B
$6.2M 0.05%
100,114
+60,444
CTAS icon
387
Cintas
CTAS
$80.6B
$6.17M 0.05%
35,920
+23,320
IBB icon
388
iShares Biotechnology ETF
IBB
$8.61B
$6.08M 0.05%
44,335
+32,025
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.08M 0.05%
185,992
+101,778
TTE icon
390
TotalEnergies
TTE
$172B
$6.08M 0.05%
88,328
+71,023
GILD icon
391
Gilead Sciences
GILD
$186B
$6.06M 0.05%
82,786
+51,801
FAPR icon
392
FT Vest US Equity Buffer ETF April
FAPR
$991M
$6.03M 0.05%
165,495
+128,273
BUFG icon
393
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
$6.03M 0.05%
267,692
+93,395
CB icon
394
Chubb
CB
$134B
$6.02M 0.05%
23,232
+8,399
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$64.2B
$6M 0.05%
289,830
-53,256
SYY icon
396
Sysco
SYY
$43.3B
$5.98M 0.05%
73,682
+47,142
IGRO icon
397
iShares International Dividend Growth ETF
IGRO
$1.24B
$5.97M 0.05%
88,660
+3,077
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.96M 0.05%
164,753
+19,988
QJUN icon
399
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$5.96M 0.05%
233,604
+818
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$5.92M 0.05%
128,029
+47,090
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16
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