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
CPRT icon
801
Copart
CPRT
$32.2B
$2.07M 0.02%
35,767
+14,971
IBDR icon
802
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$2.06M 0.02%
86,364
+45,376
SFBS icon
803
ServisFirst Bancshares
SFBS
$4.26B
$2.05M 0.02%
30,958
+317
ARKW icon
804
ARK Web x.0 ETF
ARKW
$1.74B
$2.05M 0.02%
24,637
+17,494
TROW icon
805
T. Rowe Price
TROW
$21.1B
$2.05M 0.02%
16,826
+10,260
FICS icon
806
First Trust International Developed Capital Strength ETF
FICS
$229M
$2.05M 0.02%
58,494
+13,324
BOND icon
807
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$2.04M 0.02%
22,200
+5,847
SPTM icon
808
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$2.04M 0.02%
31,778
+16,205
DOX icon
809
Amdocs
DOX
$7.28B
$2.04M 0.02%
22,548
+15,046
GSBD icon
810
Goldman Sachs BDC
GSBD
$1.1B
$2.04M 0.02%
136,015
+120,249
SPAB icon
811
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$2.03M 0.02%
80,454
-11,760
IGLB icon
812
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$2.03M 0.02%
39,480
+13,924
ODFL icon
813
Old Dominion Freight Line
ODFL
$45.4B
$2.03M 0.02%
9,262
+7,360
GSEP icon
814
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$2.03M 0.02%
61,433
+22,229
IBTE
815
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.03M 0.02%
84,685
+63,224
FNDF icon
816
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$2.02M 0.02%
56,728
+1,686
SUSA icon
817
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$2.01M 0.02%
18,445
+4,806
MCHP icon
818
Microchip Technology
MCHP
$42.6B
$2.01M 0.02%
22,416
+16,726
BFEB icon
819
Innovator US Equity Buffer ETF February
BFEB
$232M
$2.01M 0.02%
51,157
+2,208
MSTR icon
820
Strategy Inc
MSTR
$57.7B
$2.01M 0.02%
11,770
-8,010
ALTL icon
821
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
$2M 0.02%
57,043
-6,367
AB icon
822
AllianceBernstein
AB
$3.59B
$1.99M 0.02%
57,271
+43,956
WSO icon
823
Watsco Inc
WSO
$17.5B
$1.99M 0.02%
4,603
+857
CTVA icon
824
Corteva
CTVA
$53.9B
$1.99M 0.02%
34,424
+9,675
A icon
825
Agilent Technologies
A
$34.4B
$1.98M 0.02%
13,620
+4,274
31 32
33
34 35