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
$12.7B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$150M
3
+$115M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
NVDA icon
NVIDIA
NVDA
+$85.1M

Top Sells

1
+$60.5M
2
+$7.89M
3
+$7.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.14M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$5.71M

Sector Composition

1 Technology 11.23%
2 Financials 5.21%
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
TSLX icon
651
Sixth Street Specialty
TSLX
$1.85B
$2.92M 0.02%
136,262
+121,312
FTRI icon
652
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$2.92M 0.02%
219,796
+65,725
OXY icon
653
Occidental Petroleum
OXY
$53.3B
$2.91M 0.02%
44,813
+14,546
IHI icon
654
iShares US Medical Devices ETF
IHI
$3.29B
$2.91M 0.02%
49,705
+21,221
NGG icon
655
National Grid
NGG
$86.5B
$2.9M 0.02%
45,177
+39,157
COIN icon
656
Coinbase
COIN
$54.5B
$2.89M 0.02%
10,911
+3,597
PVAL icon
657
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$2.87M 0.02%
80,386
+14,629
HYLS icon
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$2.87M 0.02%
69,540
+22,761
RSPT icon
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$2.86M 0.02%
81,389
+13,080
FDT icon
660
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$2.84M 0.02%
50,646
+34,928
MAA icon
661
Mid-America Apartment Communities
MAA
$14.9B
$2.82M 0.02%
21,460
+18,029
TSCO icon
662
Tractor Supply
TSCO
$23.7B
$2.81M 0.02%
53,645
+14,580
PFG icon
663
Principal Financial Group
PFG
$20.8B
$2.81M 0.02%
32,533
+23,020
SPHY icon
664
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.81M 0.02%
119,659
+6,638
PAPR icon
665
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$2.8M 0.02%
83,480
-19,477
POCT icon
666
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$2.8M 0.02%
74,719
+11,548
SPTI icon
667
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.8M 0.02%
99,268
+29,119
ALL icon
668
Allstate
ALL
$55.8B
$2.79M 0.02%
16,103
+7,684
BABA icon
669
Alibaba
BABA
$337B
$2.79M 0.02%
38,492
+18,243
XYZ
670
Block Inc
XYZ
$42.7B
$2.78M 0.02%
32,843
+16,492
ERF
671
DELISTED
Enerplus Corporation
ERF
$2.78M 0.02%
141,266
-2,470
HRL icon
672
Hormel Foods
HRL
$11.7B
$2.78M 0.02%
79,557
+51,949
FANG icon
673
Diamondback Energy
FANG
$50.7B
$2.77M 0.02%
13,963
+10,827
NUSC icon
674
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.76M 0.02%
+66,403
HSY icon
675
Hershey
HSY
$39B
$2.75M 0.02%
14,146
+3,103
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