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
IBTK icon
751
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$2.32M 0.02%
119,414
-6,159
SUSC icon
752
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$2.3M 0.02%
100,212
+56,166
FAST icon
753
Fastenal
FAST
$52.6B
$2.3M 0.02%
59,594
+15,976
CAG icon
754
Conagra Brands
CAG
$7.11B
$2.29M 0.02%
77,318
+52,448
TJUL icon
755
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$2.29M 0.02%
87,060
+35,926
BUG icon
756
Global X Cybersecurity ETF
BUG
$864M
$2.29M 0.02%
76,838
+67,784
IPO icon
757
Renaissance IPO ETF
IPO
$137M
$2.28M 0.02%
54,995
+36,890
PSEP icon
758
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$2.28M 0.02%
62,527
-25,034
BCE icon
759
BCE
BCE
$22.5B
$2.27M 0.02%
66,766
+56,112
FTNT icon
760
Fortinet
FTNT
$60.6B
$2.27M 0.02%
33,223
+15,880
VRIG icon
761
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$2.27M 0.02%
+90,449
SJNK icon
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$2.27M 0.02%
89,891
+73,261
NSC icon
763
Norfolk Southern
NSC
$67.9B
$2.27M 0.02%
8,888
+4,098
SCHC icon
764
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.27M 0.02%
63,275
+55,494
XDSQ icon
765
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$2.26M 0.02%
+72,413
DFAI icon
766
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$2.26M 0.02%
74,794
+10,245
GRX
767
Gabelli Healthcare & Wellness Trust
GRX
$137M
$2.25M 0.02%
+220,106
RITM icon
768
Rithm Capital
RITM
$5.67B
$2.24M 0.02%
200,775
+28,212
IQLT icon
769
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.24M 0.02%
56,468
+19,791
CLH icon
770
Clean Harbors
CLH
$16B
$2.24M 0.02%
11,110
+7,488
ICSH icon
771
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$2.24M 0.02%
44,223
+16,423
CWB icon
772
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$2.22M 0.02%
30,349
+1,567
HBAN icon
773
Huntington Bancshares
HBAN
$34.3B
$2.22M 0.02%
158,821
+109,838
SBRA icon
774
Sabra Healthcare REIT
SBRA
$5.21B
$2.21M 0.02%
149,574
+135,929
LBTYK icon
775
Liberty Global Class C
LBTYK
$4.08B
$2.21M 0.02%
125,210
+106,126
29 30
31
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