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
PFEB icon
576
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$3.63M 0.03%
106,347
+60,570
FPEI icon
577
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$3.59M 0.03%
196,923
+106,103
BKNG icon
578
Booking.com
BKNG
$163B
$3.58M 0.03%
986
+310
XAR icon
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$3.58M 0.03%
25,444
+10,979
JETS icon
580
US Global Jets ETF
JETS
$743M
$3.57M 0.03%
169,918
-50,818
LBAI
581
DELISTED
Lakeland Bancorp Inc
LBAI
$3.54M 0.03%
+292,679
PJAN icon
582
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$3.53M 0.03%
90,319
+51,760
FMAY icon
583
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$3.51M 0.03%
81,200
+50,192
HUM icon
584
Humana
HUM
$30.9B
$3.5M 0.03%
10,098
+8,333
SOFI icon
585
SoFi Technologies
SOFI
$35.1B
$3.49M 0.03%
478,212
+362,114
AJG icon
586
Arthur J. Gallagher & Co
AJG
$63B
$3.48M 0.03%
13,926
+7,415
IOO icon
587
iShares Global 100 ETF
IOO
$7.99B
$3.45M 0.03%
38,626
+19,879
PSP icon
588
Invesco Global Listed Private Equity ETF
PSP
$304M
$3.45M 0.03%
52,242
+47,822
GPC icon
589
Genuine Parts
GPC
$18B
$3.44M 0.03%
22,183
+11,663
ETB
590
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$3.41M 0.03%
249,987
-2,509
DBA icon
591
Invesco DB Agriculture Fund
DBA
$753M
$3.41M 0.03%
137,650
+81,421
QYLD icon
592
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$3.39M 0.03%
189,385
+134,317
EOG icon
593
EOG Resources
EOG
$60.5B
$3.39M 0.03%
26,492
+11,761
SHE icon
594
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$3.37M 0.03%
+31,854
DELL icon
595
Dell
DELL
$89.6B
$3.37M 0.03%
29,532
+21,312
LCTU icon
596
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.34M 0.03%
58,145
+27,901
FNY icon
597
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$3.33M 0.03%
+44,098
RSG icon
598
Republic Services
RSG
$66.7B
$3.32M 0.03%
17,351
+8,348
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.31M 0.03%
64,132
+31,616
IAPR icon
600
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$3.31M 0.03%
121,827
-10,823
22 23
24
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