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
XLSR icon
726
State Street US Sector Rotation ETF
XLSR
$915M
$2.44M 0.02%
49,002
-11,213
ONLN icon
727
ProShares Online Retail ETF
ONLN
$69.3M
$2.44M 0.02%
62,096
+2,654
NVS icon
728
Novartis
NVS
$290B
$2.44M 0.02%
25,175
+11,395
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.02%
110,889
+47,136
FMAR icon
730
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.4M 0.02%
61,201
+48,275
NE icon
731
Noble Corp
NE
$7.46B
$2.4M 0.02%
49,425
+31,397
BSCO
732
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.39M 0.02%
114,041
+48,541
LNG icon
733
Cheniere Energy
LNG
$52.8B
$2.39M 0.02%
14,808
+792
MARA icon
734
Marathon Digital Holdings
MARA
$4.41B
$2.39M 0.02%
105,648
+90,695
AXON icon
735
Axon Enterprise
AXON
$32.5B
$2.39M 0.02%
7,623
+2,532
DRI icon
736
Darden Restaurants
DRI
$23B
$2.38M 0.02%
14,261
+7,983
EMD
737
Western Asset Emerging Markets Debt Fund
EMD
$634M
$2.38M 0.02%
+247,860
GSUS icon
738
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$2.38M 0.02%
33,120
+7,468
GEHC icon
739
GE HealthCare
GEHC
$34.1B
$2.38M 0.02%
26,132
+10,908
OMC icon
740
Omnicom Group
OMC
$22.4B
$2.37M 0.02%
24,463
+19,764
WEC icon
741
WEC Energy
WEC
$37.7B
$2.36M 0.02%
28,740
+12,471
FSMB icon
742
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$2.36M 0.02%
118,862
+107,224
SLV icon
743
iShares Silver Trust
SLV
$41.7B
$2.36M 0.02%
103,554
+11,852
GRID icon
744
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$2.36M 0.02%
+20,548
IQSU icon
745
IQ Candriam US Large Cap Equity ETF
IQSU
$310M
$2.35M 0.02%
53,077
+134
LIT icon
746
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$2.35M 0.02%
51,981
-15,512
NJAN icon
747
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$2.35M 0.02%
54,008
+48,892
HCA icon
748
HCA Healthcare
HCA
$109B
$2.35M 0.02%
7,049
+1,916
CORP icon
749
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$2.35M 0.02%
24,421
-876
NUDM icon
750
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$2.34M 0.02%
+75,212
28 29
30
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