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
SCHJ icon
451
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
$5.13M 0.04%
212,494
+202,444
BSJR icon
452
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
$5.13M 0.04%
230,440
+25,372
CAH icon
453
Cardinal Health
CAH
$54.1B
$5.11M 0.04%
45,623
+37,920
XBJA icon
454
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.7M
$5.09M 0.04%
+188,724
DNOV icon
455
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$5.07M 0.04%
125,396
+76,754
PCF
456
High Income Securities Fund
PCF
$112M
$5.06M 0.04%
+746,732
DOW icon
457
Dow Inc
DOW
$22B
$5.03M 0.04%
86,889
-8,561
PWR icon
458
Quanta Services
PWR
$85.4B
$5.03M 0.04%
19,352
+8,246
REGN icon
459
Regeneron Pharmaceuticals
REGN
$83.6B
$5.02M 0.04%
5,218
+2,781
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.01M 0.04%
208,016
+18,378
KBWB icon
461
Invesco KBW Bank ETF
KBWB
$5.81B
$4.98M 0.04%
92,836
+14,601
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.97M 0.04%
42,897
+24,904
XBAP icon
463
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$4.96M 0.04%
+158,647
PLD icon
464
Prologis
PLD
$133B
$4.95M 0.04%
37,992
+20,623
MMM icon
465
3M
MMM
$85B
$4.94M 0.04%
55,752
+37,341
ANET icon
466
Arista Networks
ANET
$162B
$4.94M 0.04%
68,128
+44,292
JIRE icon
467
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$4.92M 0.04%
78,632
+60,672
BAR icon
468
GraniteShares Gold Shares
BAR
$1.85B
$4.92M 0.04%
223,979
+139,290
PAYX icon
469
Paychex
PAYX
$33.8B
$4.92M 0.04%
40,033
+17,056
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.91M 0.04%
48,824
+26,111
FICO icon
471
Fair Isaac
FICO
$33.4B
$4.9M 0.04%
3,919
+2,406
FBCG icon
472
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$4.89M 0.04%
127,173
+109,770
SHEL icon
473
Shell
SHEL
$237B
$4.88M 0.04%
72,842
+26,723
EVV
474
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$4.85M 0.04%
497,546
+373,385
TMUS icon
475
T-Mobile US
TMUS
$238B
$4.83M 0.04%
29,608
+18,169
17 18
19
20 21