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
ORLY icon
776
O'Reilly Automotive
ORLY
$83.2B
$2.2M 0.02%
29,295
+2,835
EME icon
777
Emcor
EME
$27.4B
$2.17M 0.02%
6,209
+3,869
WELL icon
778
Welltower
WELL
$139B
$2.17M 0.02%
23,171
+3,429
SPGP icon
779
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$2.16M 0.02%
20,316
+5,959
ULTA icon
780
Ulta Beauty
ULTA
$24.4B
$2.16M 0.02%
4,134
+2,762
TDG icon
781
TransDigm Group
TDG
$75.3B
$2.15M 0.02%
1,744
+1,092
BXSL icon
782
Blackstone Secured Lending
BXSL
$6.49B
$2.15M 0.02%
68,924
+61,066
EXC icon
783
Exelon
EXC
$44.9B
$2.15M 0.02%
57,114
+14,366
EWC icon
784
iShares MSCI Canada ETF
EWC
$3.48B
$2.14M 0.02%
56,006
+42,960
AM icon
785
Antero Midstream
AM
$8.62B
$2.12M 0.02%
150,842
+129,561
FEX icon
786
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$2.11M 0.02%
21,305
+11,393
CGMS icon
787
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$2.11M 0.02%
78,179
+55,037
PJUN icon
788
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$2.11M 0.02%
61,210
-8,625
VYMI icon
789
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.11M 0.02%
30,630
+4,050
HNDL icon
790
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
$2.11M 0.02%
99,301
-8,218
PCN
791
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$2.1M 0.02%
150,447
-12,874
CME icon
792
CME Group
CME
$98.9B
$2.1M 0.02%
9,747
+2,121
BROS icon
793
Dutch Bros
BROS
$7.78B
$2.1M 0.02%
63,584
+5,139
EQR icon
794
Equity Residential
EQR
$23.6B
$2.09M 0.02%
33,184
+1,169
TD icon
795
Toronto Dominion Bank
TD
$144B
$2.09M 0.02%
34,664
+23,732
COR icon
796
Cencora
COR
$65B
$2.09M 0.02%
8,607
+1,539
SRE icon
797
Sempra
SRE
$59.2B
$2.09M 0.02%
29,112
+15,542
XYLD icon
798
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$2.09M 0.02%
51,234
+32,300
USXF icon
799
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.09M 0.02%
46,216
+21,929
ROK icon
800
Rockwell Automation
ROK
$45B
$2.07M 0.02%
7,122
+1,658
30 31
32
33 34