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
DON icon
551
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3.85M 0.03%
79,042
+60,426
IMCB icon
552
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$3.84M 0.03%
52,745
+15,783
REVS icon
553
Columbia Research Enhanced Value ETF
REVS
$97.6M
$3.83M 0.03%
+159,876
HYDB icon
554
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$3.81M 0.03%
81,529
+55,330
NET icon
555
Cloudflare
NET
$71.6B
$3.8M 0.03%
39,200
+29,360
D icon
556
Dominion Energy
D
$51.3B
$3.78M 0.03%
76,824
+33,819
GUNR icon
557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$3.77M 0.03%
91,753
+57,859
PLTR icon
558
Palantir
PLTR
$420B
$3.76M 0.03%
163,382
+55,375
PJUL icon
559
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$3.76M 0.03%
98,966
-10,922
PGR icon
560
Progressive
PGR
$133B
$3.74M 0.03%
18,075
+6,752
IWV icon
561
iShares Russell 3000 ETF
IWV
$18.3B
$3.73M 0.03%
12,419
-2,752
CSGP icon
562
CoStar Group
CSGP
$29.3B
$3.71M 0.03%
38,453
+32,281
BK icon
563
Bank of New York Mellon
BK
$78.9B
$3.7M 0.03%
64,274
+54,407
UCON icon
564
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$3.68M 0.03%
149,504
+36,010
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3.67M 0.03%
45,068
+8,705
DFEB icon
566
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$3.67M 0.03%
93,914
+55,776
PFFD icon
567
Global X US Preferred ETF
PFFD
$2.25B
$3.67M 0.03%
182,007
+117,132
BOTZ icon
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$3.66M 0.03%
115,169
+58,389
BITQ icon
569
Bitwise Crypto Industry Innovators ETF
BITQ
$407M
$3.65M 0.03%
277,731
-13,705
IFRA icon
570
iShares US Infrastructure ETF
IFRA
$3.15B
$3.65M 0.03%
84,276
+22,387
ZTS icon
571
Zoetis
ZTS
$54B
$3.65M 0.03%
21,563
+6,780
GJUL icon
572
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$3.65M 0.03%
107,705
+26
XLG icon
573
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.64M 0.03%
86,412
+22,413
EW icon
574
Edwards Lifesciences
EW
$48.7B
$3.64M 0.03%
38,090
+24,242
TTD icon
575
Trade Desk
TTD
$18.7B
$3.64M 0.03%
41,593
+25,098
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