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
KDP icon
626
Keurig Dr Pepper
KDP
$38.5B
$3.12M 0.02%
101,758
+90,737
SPG icon
627
Simon Property Group
SPG
$59.5B
$3.12M 0.02%
19,936
+13,515
CEF icon
628
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$3.12M 0.02%
153,251
+114,964
CGGO icon
629
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$3.12M 0.02%
108,191
-2,964
VRSK icon
630
Verisk Analytics
VRSK
$31.3B
$3.11M 0.02%
13,200
+10,286
IJT icon
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$3.11M 0.02%
23,771
+7,760
PTMC icon
632
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$3.1M 0.02%
86,055
-3,983
MCO icon
633
Moody's
MCO
$87.8B
$3.1M 0.02%
7,886
+3,909
ECL icon
634
Ecolab
ECL
$74.9B
$3.1M 0.02%
13,415
+6,137
CMG icon
635
Chipotle Mexican Grill
CMG
$44.9B
$3.07M 0.02%
52,750
+32,950
FCX icon
636
Freeport-McMoran
FCX
$63.9B
$3.06M 0.02%
65,178
+26,849
XSOE icon
637
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$3.06M 0.02%
103,989
-505
IVOO icon
638
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$3.06M 0.02%
29,671
+13
SNA icon
639
Snap-on
SNA
$17.9B
$3.05M 0.02%
10,311
+3,018
QMAR icon
640
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$3.04M 0.02%
114,628
+27,316
MELI icon
641
Mercado Libre
MELI
$107B
$3.01M 0.02%
1,988
+1,029
EFAD icon
642
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$3M 0.02%
+76,475
PYPL icon
643
PayPal
PYPL
$57.3B
$2.98M 0.02%
44,526
+19,257
BDX icon
644
Becton Dickinson
BDX
$55.2B
$2.97M 0.02%
11,998
+896
APH icon
645
Amphenol
APH
$170B
$2.96M 0.02%
51,354
+42,962
IWC icon
646
iShares Micro-Cap ETF
IWC
$1.06B
$2.95M 0.02%
24,326
+2,914
SAP icon
647
SAP
SAP
$284B
$2.94M 0.02%
15,069
+8,003
USHY icon
648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.94M 0.02%
80,286
+45,948
SNY icon
649
Sanofi
SNY
$121B
$2.93M 0.02%
60,359
+45,330
ARKF icon
650
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$2.93M 0.02%
96,554
-92,004
24 25
26
27 28