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
RMT
701
Royce Micro-Cap Trust
RMT
$553M
$2.59M 0.02%
+274,430
VOD icon
702
Vodafone
VOD
$29.9B
$2.59M 0.02%
290,740
+239,367
IT icon
703
Gartner
IT
$16.7B
$2.59M 0.02%
5,426
+2,428
LNT icon
704
Alliant Energy
LNT
$17.1B
$2.58M 0.02%
51,259
+32,166
TEAM icon
705
Atlassian
TEAM
$41.2B
$2.58M 0.02%
13,235
+8,864
ADI icon
706
Analog Devices
ADI
$136B
$2.57M 0.02%
12,998
+4,850
STWD icon
707
Starwood Property Trust
STWD
$6.82B
$2.57M 0.02%
126,267
+88,731
ETR icon
708
Entergy
ETR
$42.1B
$2.55M 0.02%
48,272
+28,586
DJUL icon
709
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$2.53M 0.02%
65,533
+6,985
TRV icon
710
Travelers Companies
TRV
$63.4B
$2.53M 0.02%
10,996
+4,724
NXPI icon
711
NXP Semiconductors
NXPI
$57.3B
$2.53M 0.02%
10,200
+6,163
DMAY icon
712
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$2.53M 0.02%
67,783
+47,047
DG icon
713
Dollar General
DG
$24.2B
$2.53M 0.02%
16,185
+4,724
FHLC icon
714
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$2.52M 0.02%
36,107
+26,167
BKLN icon
715
Invesco Senior Loan ETF
BKLN
$6.37B
$2.52M 0.02%
118,964
+52,887
IJS icon
716
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$2.51M 0.02%
24,470
-4,651
BSX icon
717
Boston Scientific
BSX
$146B
$2.51M 0.02%
36,577
+20,439
JMBS icon
718
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$2.49M 0.02%
55,222
+27,585
MFC icon
719
Manulife Financial
MFC
$59.1B
$2.49M 0.02%
99,602
+47,303
RHTX icon
720
RH Tactical Outlook ETF
RHTX
$8.55M
$2.49M 0.02%
165,274
+1,004
ICE icon
721
Intercontinental Exchange
ICE
$89.4B
$2.48M 0.02%
18,045
+7,358
FAN icon
722
First Trust Global Wind Energy ETF
FAN
$195M
$2.48M 0.02%
+160,699
KEY icon
723
KeyCorp
KEY
$20.5B
$2.46M 0.02%
155,448
+83,601
POST icon
724
Post Holdings
POST
$5.2B
$2.45M 0.02%
23,099
+158
AME icon
725
Ametek
AME
$45.9B
$2.45M 0.02%
13,374
+1,800
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