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
CASY icon
851
Casey's General Stores
CASY
$27.9B
$1.86M 0.01%
5,830
+3,295
AAAU icon
852
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$1.85M 0.01%
84,166
+44,466
DD icon
853
DuPont de Nemours
DD
$19.4B
$1.85M 0.01%
57,518
+8,148
BUFT icon
854
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$1.84M 0.01%
86,343
-13,666
PHM icon
855
Pultegroup
PHM
$24.2B
$1.84M 0.01%
15,253
+3,136
AOM icon
856
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.84M 0.01%
42,957
+4,941
FMAT icon
857
Fidelity MSCI Materials Index ETF
FMAT
$574M
$1.84M 0.01%
+35,069
OTIS icon
858
Otis Worldwide
OTIS
$31.7B
$1.83M 0.01%
18,463
+5,395
VV icon
859
Vanguard Large-Cap ETF
VV
$49.8B
$1.83M 0.01%
7,638
+4,463
MRSH
860
Marsh
MRSH
$84.7B
$1.83M 0.01%
8,861
+3,074
PRF icon
861
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.82M 0.01%
47,288
+23,973
BSEP icon
862
Innovator US Equity Buffer ETF September
BSEP
$209M
$1.81M 0.01%
46,168
-9,522
SRVR icon
863
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$1.81M 0.01%
63,220
+15,928
XSEP icon
864
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$1.81M 0.01%
48,819
-36,133
TYL icon
865
Tyler Technologies
TYL
$14.5B
$1.8M 0.01%
4,243
+3,630
HIG icon
866
Hartford Financial Services
HIG
$38.5B
$1.8M 0.01%
17,472
+6,872
CMBS icon
867
iShares CMBS ETF
CMBS
$501M
$1.78M 0.01%
37,854
+1,724
ES icon
868
Eversource Energy
ES
$26B
$1.78M 0.01%
29,748
+11,233
YUM icon
869
Yum! Brands
YUM
$45B
$1.77M 0.01%
12,794
+4,012
IBDQ
870
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.77M 0.01%
71,492
+23,753
SRLN icon
871
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$1.76M 0.01%
41,686
+26,125
VST icon
872
Vistra
VST
$55.3B
$1.75M 0.01%
25,177
+9,801
GLW icon
873
Corning
GLW
$141B
$1.75M 0.01%
53,129
+29,669
DECK icon
874
Deckers Outdoor
DECK
$16B
$1.75M 0.01%
11,148
+6,414
LGLV icon
875
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$1.75M 0.01%
11,207
+703
33 34
35
36 37