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
PKST
876
Peakstone Realty Trust
PKST
$510M
$1.74M 0.01%
108,152
+43,925
PZA icon
877
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.74M 0.01%
72,933
+46,454
EAGG icon
878
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$1.74M 0.01%
36,920
+16,056
FTXL icon
879
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$1.73M 0.01%
19,119
+9,557
XJAN icon
880
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$64.9M
$1.73M 0.01%
+54,440
UITB icon
881
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.73M 0.01%
37,236
+32,878
AON icon
882
Aon
AON
$74B
$1.73M 0.01%
5,173
+2,864
GHY
883
PGIM Global High Yield Fund
GHY
$510M
$1.73M 0.01%
144,278
+27,377
QQEW icon
884
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.72M 0.01%
13,921
+8,316
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$15.7B
$1.72M 0.01%
24,173
+5,936
FTLS icon
886
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.72M 0.01%
27,941
+10,658
JMST icon
887
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.72M 0.01%
33,953
+11,589
DNN icon
888
Denison Mines
DNN
$2.42B
$1.71M 0.01%
878,864
-74,990
LDOS icon
889
Leidos
LDOS
$24.1B
$1.71M 0.01%
13,035
+4,269
FTXN icon
890
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$1.7M 0.01%
52,737
+21,272
EQWL icon
891
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$1.7M 0.01%
+17,895
EQIX icon
892
Equinix
EQIX
$71.9B
$1.69M 0.01%
2,052
+838
DDOG icon
893
Datadog
DDOG
$54.6B
$1.69M 0.01%
13,700
+8,026
EMBD icon
894
Global X Emerging Markets Bond ETF
EMBD
$281M
$1.69M 0.01%
+74,858
SPTS icon
895
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.69M 0.01%
58,482
+17,819
UUP icon
896
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$1.68M 0.01%
+59,373
SPYD icon
897
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.67M 0.01%
41,055
+22,516
DV icon
898
DoubleVerify
DV
$1.74B
$1.67M 0.01%
+47,520
TAP icon
899
Molson Coors Class B
TAP
$9.14B
$1.67M 0.01%
+24,828
GDV icon
900
Gabelli Dividend & Income Trust
GDV
$2.42B
$1.66M 0.01%
+72,415
34 35
36
37 38