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
HQH
826
abrdn Healthcare Investors
HQH
$1.14B
$1.97M 0.02%
+117,085
TCAF icon
827
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$1.97M 0.02%
+65,132
JANW icon
828
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$1.97M 0.02%
62,552
+42,118
ESLT icon
829
Elbit Systems
ESLT
$40.6B
$1.97M 0.02%
+9,377
PCAR icon
830
PACCAR
PCAR
$66.4B
$1.96M 0.02%
15,781
+6,010
BR icon
831
Broadridge
BR
$19B
$1.95M 0.02%
9,542
+3,807
KKR icon
832
KKR & Co
KKR
$92.4B
$1.95M 0.02%
+19,407
TOTL icon
833
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$1.94M 0.02%
48,510
+37,141
AVB icon
834
AvalonBay Communities
AVB
$24.2B
$1.94M 0.02%
10,455
+6,298
CGXU icon
835
Capital Group International Focus Equity ETF
CGXU
$5.45B
$1.94M 0.02%
75,248
+49,937
QYLG icon
836
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$142M
$1.94M 0.02%
63,270
+7,543
QQQE icon
837
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$1.94M 0.02%
21,726
-1,738
HQL
838
abrdn Life Sciences Investors
HQL
$548M
$1.93M 0.02%
+141,526
NULG icon
839
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.93M 0.02%
+25,270
ILCG icon
840
iShares Morningstar Growth ETF
ILCG
$2.88B
$1.92M 0.02%
25,444
+3,970
TRP icon
841
TC Energy
TRP
$63.2B
$1.92M 0.02%
47,707
+39,748
DVN icon
842
Devon Energy
DVN
$27.5B
$1.9M 0.02%
37,959
+12,905
ARKG icon
843
ARK Genomic Revolution ETF
ARKG
$1.21B
$1.89M 0.01%
65,670
+1,407
EPI icon
844
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$1.89M 0.01%
+43,357
USTB icon
845
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$1.88M 0.01%
37,725
+29,472
GTO icon
846
Invesco Total Return Bond ETF
GTO
$2.14B
$1.88M 0.01%
40,086
+30,262
FITB
847
Fifth Third Bancorp
FITB
$45.6B
$1.87M 0.01%
50,353
+23,146
FUND
848
Sprott Focus Trust
FUND
$297M
$1.87M 0.01%
+232,185
ICLN icon
849
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.87M 0.01%
133,520
-89,781
IBDT icon
850
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.86M 0.01%
74,743
+57,159
32 33
34
35 36