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
$7.22B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M

Top Sells

1
+$33.3M
2
+$25.8M
3
+$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$11M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 4.3%
3 Financials 4.27%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
526
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$1.88M 0.03%
48,642
-6,430
AOR icon
527
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$1.88M 0.03%
35,307
+2,675
MAR icon
528
Marriott International
MAR
$88.9B
$1.87M 0.03%
8,296
+416
GAPR icon
529
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$1.87M 0.03%
57,121
+23,422
TT icon
530
Trane Technologies
TT
$95B
$1.86M 0.03%
7,644
-1,575
IHDG icon
531
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.86M 0.03%
44,226
+24,850
FNDF icon
532
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$1.86M 0.03%
55,042
-11,918
PLTR icon
533
Palantir
PLTR
$355B
$1.85M 0.03%
108,007
+17,778
BROS icon
534
Dutch Bros
BROS
$6.77B
$1.85M 0.03%
58,445
-371
DFAI icon
535
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$1.85M 0.03%
64,549
+1,582
RITM icon
536
Rithm Capital
RITM
$5.3B
$1.84M 0.03%
172,563
-62,029
TMUS icon
537
T-Mobile US
TMUS
$220B
$1.83M 0.03%
11,439
+338
FFEB icon
538
FT Vest US Equity Buffer ETF February
FFEB
$1.21B
$1.83M 0.03%
42,910
-938
KMB icon
539
Kimberly-Clark
KMB
$32.2B
$1.81M 0.03%
14,908
+1,025
OXY icon
540
Occidental Petroleum
OXY
$62.1B
$1.81M 0.03%
30,267
-31,818
PGR icon
541
Progressive
PGR
$115B
$1.8M 0.03%
11,323
+135
PMAR icon
542
Innovator US Equity Power Buffer ETF March
PMAR
$694M
$1.8M 0.02%
50,546
-1,446
USIG icon
543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.8M 0.02%
35,122
+3,819
QQH icon
544
HCM Defender 100 Index ETF
QQH
$638M
$1.8M 0.02%
35,745
-845
BFEB icon
545
Innovator US Equity Buffer ETF February
BFEB
$223M
$1.79M 0.02%
48,949
-4,258
BAUG icon
546
Innovator US Equity Buffer ETF August
BAUG
$183M
$1.79M 0.02%
49,684
-3,147
EOG icon
547
EOG Resources
EOG
$76.5B
$1.78M 0.02%
14,731
-164
WELL icon
548
Welltower
WELL
$141B
$1.78M 0.02%
19,742
+14
VOT icon
549
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.78M 0.02%
8,086
+546
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.77M 0.02%
26,580
+312
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