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
CEG icon
676
Constellation Energy
CEG
$113B
$2.75M 0.02%
14,885
+4,240
MRVL icon
677
Marvell Technology
MRVL
$86.4B
$2.75M 0.02%
38,811
+21,410
IGM icon
678
iShares Expanded Tech Sector ETF
IGM
$9.04B
$2.75M 0.02%
31,918
-15,884
U icon
679
Unity
U
$19.1B
$2.75M 0.02%
+102,902
EEM icon
680
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.74M 0.02%
66,804
+49,176
DIVB icon
681
iShares Core Dividend ETF
DIVB
$1.15B
$2.74M 0.02%
+61,467
IP icon
682
International Paper
IP
$20.7B
$2.73M 0.02%
70,052
+24,781
CP icon
683
Canadian Pacific Kansas City
CP
$66.6B
$2.71M 0.02%
30,715
+9,490
EDV icon
684
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$2.71M 0.02%
35,374
+9,444
EXAS icon
685
Exact Sciences
EXAS
$19.2B
$2.7M 0.02%
39,147
+32,821
GSK icon
686
GSK
GSK
$98.9B
$2.7M 0.02%
62,998
+33,642
HYLB icon
687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$2.68M 0.02%
75,057
+20,909
FISV
688
Fiserv Inc
FISV
$36B
$2.68M 0.02%
16,765
+5,508
ROBO icon
689
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$2.67M 0.02%
45,525
+29,652
CHD icon
690
Church & Dwight Co
CHD
$20.1B
$2.67M 0.02%
25,569
+4,696
DFS
691
DELISTED
Discover Financial Services
DFS
$2.67M 0.02%
20,340
+7,462
MTB icon
692
M&T Bank
MTB
$30.1B
$2.65M 0.02%
18,253
+11,465
FOCT icon
693
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$2.63M 0.02%
64,814
-9,948
THO icon
694
Thor Industries
THO
$5.27B
$2.62M 0.02%
22,341
+19,013
BOCT icon
695
Innovator US Equity Buffer ETF October
BOCT
$303M
$2.62M 0.02%
64,700
-4,202
QLTA icon
696
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.62M 0.02%
55,145
+34,824
FXO icon
697
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$2.62M 0.02%
55,051
+1,220
ZIMV
698
DELISTED
ZimVie
ZIMV
$2.62M 0.02%
+158,606
ABNB icon
699
Airbnb
ABNB
$72.8B
$2.61M 0.02%
15,825
+6,075
ICVT icon
700
iShares Convertible Bond ETF
ICVT
$3.71B
$2.61M 0.02%
32,695
+21,714
26 27
28
29 30