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
NUE icon
476
Nucor
NUE
$44.6B
$4.83M 0.04%
24,395
+16,599
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$4.79M 0.04%
25,551
+14,851
FLQL icon
478
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.89B
$4.79M 0.04%
89,881
+85,424
AMP icon
479
Ameriprise Financial
AMP
$41.4B
$4.78M 0.04%
10,900
+3,895
SCHW icon
480
Charles Schwab
SCHW
$160B
$4.77M 0.04%
65,976
+36,782
XSD icon
481
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$4.76M 0.04%
20,505
-1,208
SMDV icon
482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$4.75M 0.04%
+74,199
ICOW icon
483
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$4.74M 0.04%
148,311
+104,937
MLPA icon
484
Global X MLP ETF
MLPA
$2.11B
$4.73M 0.04%
98,179
+61,003
AEP icon
485
American Electric Power
AEP
$72.7B
$4.72M 0.04%
54,779
+24,339
ARKK icon
486
ARK Innovation ETF
ARKK
$6.87B
$4.71M 0.04%
94,149
-71,449
GSSC icon
487
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$4.71M 0.04%
71,897
-2,249
DNP icon
488
DNP Select Income Fund
DNP
$4B
$4.71M 0.04%
518,936
+35,319
UAUG icon
489
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$4.68M 0.04%
143,388
+123,131
SNOW icon
490
Snowflake
SNOW
$49.8B
$4.66M 0.04%
28,831
+12,497
AGOX icon
491
Adaptive Alpha Opportunities ETF
AGOX
$368M
$4.63M 0.04%
180,589
+23,737
LYB icon
492
LyondellBasell Industries
LYB
$21.4B
$4.61M 0.04%
45,048
+22,476
SCHA icon
493
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.57M 0.04%
185,422
+25,498
KHC icon
494
Kraft Heinz
KHC
$26.6B
$4.55M 0.04%
123,354
+80,396
KVUE icon
495
Kenvue
KVUE
$33.8B
$4.55M 0.04%
212,097
+141,858
DSTL icon
496
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$4.53M 0.04%
84,078
+3,792
WDAY icon
497
Workday
WDAY
$31.8B
$4.52M 0.04%
16,582
+13,115
MGK icon
498
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$4.51M 0.04%
15,750
+2,979
QPX icon
499
AdvisorShares Q Dynamic Growth ETF
QPX
$34M
$4.51M 0.04%
137,606
-390
JHMM icon
500
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$4.48M 0.04%
78,028
+54,826
18 19
20
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