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
MGA icon
601
Magna International
MGA
$13.9B
$3.31M 0.03%
60,696
+49,196
FDEC icon
602
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$3.3M 0.03%
80,041
+9,799
TXT icon
603
Textron
TXT
$14.7B
$3.29M 0.03%
34,338
+7,372
ACWI icon
604
iShares MSCI ACWI ETF
ACWI
$24.4B
$3.26M 0.03%
29,607
+24,494
IEUR icon
605
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.26M 0.03%
56,334
+39,959
HYS icon
606
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$3.25M 0.03%
34,790
+19,627
DSI icon
607
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$3.25M 0.03%
32,246
+14,069
FMB icon
608
First Trust Managed Municipal ETF
FMB
$1.94B
$3.25M 0.03%
63,275
+33,912
BDEC icon
609
Innovator US Equity Buffer ETF December
BDEC
$189M
$3.25M 0.03%
80,033
-5,217
LEN icon
610
Lennar Class A
LEN
$32.9B
$3.24M 0.03%
19,451
+15,059
BLOK icon
611
Amplify Blockchain Technology ETF
BLOK
$1.2B
$3.23M 0.03%
88,669
+66,815
PDD icon
612
Pinduoduo
PDD
$166B
$3.23M 0.03%
27,778
+12,463
ACWV icon
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3.22M 0.03%
30,619
-897
APD icon
614
Air Products & Chemicals
APD
$58B
$3.21M 0.03%
13,264
+3,484
LULU icon
615
lululemon athletica
LULU
$21.6B
$3.21M 0.03%
8,217
+4,912
CLX icon
616
Clorox
CLX
$12.8B
$3.21M 0.03%
20,944
+14,860
IDV icon
617
iShares International Select Dividend ETF
IDV
$6.44B
$3.21M 0.03%
114,360
+25,920
VXF icon
618
Vanguard Extended Market ETF
VXF
$25B
$3.2M 0.03%
18,277
+1,867
SLB icon
619
SLB Ltd
SLB
$56.1B
$3.17M 0.03%
57,764
+27,171
MOO icon
620
VanEck Agribusiness ETF
MOO
$585M
$3.16M 0.02%
42,120
+361
SUB icon
621
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.15M 0.02%
30,083
+6,620
ROP icon
622
Roper Technologies
ROP
$48B
$3.14M 0.02%
5,603
+253
NTNX icon
623
Nutanix
NTNX
$12.8B
$3.14M 0.02%
+50,888
CELH icon
624
Celsius Holdings
CELH
$10.8B
$3.14M 0.02%
37,834
+23,496
QCLN icon
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
$3.13M 0.02%
90,155
+70,149
23 24
25
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