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
SNPS icon
426
Synopsys
SNPS
$81.4B
$5.48M 0.04%
9,586
+3,589
AVUV icon
427
Avantis US Small Cap Value ETF
AVUV
$19.4B
$5.45M 0.04%
58,206
+28,221
ITB icon
428
iShares US Home Construction ETF
ITB
$2.66B
$5.45M 0.04%
47,114
+6,743
IDXX icon
429
Idexx Laboratories
IDXX
$58.2B
$5.44M 0.04%
10,083
+1,856
MGV icon
430
Vanguard Mega Cap Value ETF
MGV
$10.4B
$5.44M 0.04%
45,500
+3,214
IBHE icon
431
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$5.44M 0.04%
232,561
+37,595
IXN icon
432
iShares Global Tech ETF
IXN
$6.36B
$5.42M 0.04%
72,462
+61,715
XBJL icon
433
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$5.41M 0.04%
+170,747
PULS icon
434
PGIM Ultra Short Bond ETF
PULS
$13.1B
$5.41M 0.04%
108,757
+12,966
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$7.12B
$5.35M 0.04%
22,470
+1,556
DAL icon
436
Delta Air Lines
DAL
$41.9B
$5.34M 0.04%
111,571
+64,579
DBEF icon
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$5.31M 0.04%
129,787
+66,377
JQUA icon
438
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$5.31M 0.04%
100,457
+83,988
BLV icon
439
Vanguard Long-Term Bond ETF
BLV
$5.8B
$5.29M 0.04%
73,119
+26,032
CCI icon
440
Crown Castle
CCI
$38.5B
$5.28M 0.04%
49,930
+30,800
ARES icon
441
Ares Management
ARES
$35.1B
$5.27M 0.04%
39,648
+31,646
ADSK icon
442
Autodesk
ADSK
$64.7B
$5.27M 0.04%
20,235
+17,202
GHC icon
443
Graham Holdings Company
GHC
$4.83B
$5.26M 0.04%
+6,847
PRU icon
444
Prudential Financial
PRU
$37.9B
$5.24M 0.04%
44,671
+23,351
NULV icon
445
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$5.24M 0.04%
134,772
+126,003
BP icon
446
BP
BP
$93.2B
$5.2M 0.04%
137,920
+64,813
HELO icon
447
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$5.18M 0.04%
+92,565
VBK icon
448
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5.17M 0.04%
19,821
+11,070
OIH icon
449
VanEck Oil Services ETF
OIH
$1.17B
$5.16M 0.04%
15,357
-463
QTEC icon
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$5.14M 0.04%
26,977
+14,905
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