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
DTD icon
901
WisdomTree US Total Dividend Fund
DTD
$1.56B
$1.66M 0.01%
23,501
+7,734
TFI icon
902
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.66M 0.01%
35,744
+10,250
XBIL icon
903
US Treasury 6 Month Bill ETF
XBIL
$764M
$1.66M 0.01%
33,080
+24,680
BLDR icon
904
Builders FirstSource
BLDR
$9.52B
$1.66M 0.01%
7,948
+4,163
MSCI icon
905
MSCI
MSCI
$41.6B
$1.66M 0.01%
2,956
+1,996
PSLV icon
906
Sprott Physical Silver Trust
PSLV
$16.8B
$1.65M 0.01%
199,582
+122,151
MBLY icon
907
Mobileye
MBLY
$6.62B
$1.65M 0.01%
+51,441
MAIN icon
908
Main Street Capital
MAIN
$4.94B
$1.65M 0.01%
34,878
+11,464
HTGC icon
909
Hercules Capital
HTGC
$2.93B
$1.64M 0.01%
89,118
+44,315
XEL icon
910
Xcel Energy
XEL
$50.6B
$1.64M 0.01%
30,516
+19,517
CTRA icon
911
Coterra Energy
CTRA
$23.5B
$1.64M 0.01%
58,676
+27,463
CNC icon
912
Centene
CNC
$18.8B
$1.63M 0.01%
20,800
+4,122
TLTW icon
913
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.63M 0.01%
+60,932
BSJS icon
914
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$1.63M 0.01%
75,067
+20,152
STT icon
915
State Street
STT
$40.3B
$1.63M 0.01%
21,018
+17,767
PHYS icon
916
Sprott Physical Gold
PHYS
$17.5B
$1.62M 0.01%
93,895
+61,789
RCL icon
917
Royal Caribbean
RCL
$77.2B
$1.62M 0.01%
11,629
+3,958
AWK icon
918
American Water Works
AWK
$25.7B
$1.62M 0.01%
13,216
+8,424
IGHG icon
919
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$1.61M 0.01%
21,051
+15,510
IYE icon
920
iShares US Energy ETF
IYE
$1.52B
$1.61M 0.01%
32,605
+14,402
AIF
921
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.61M 0.01%
112,547
+90,935
PDP icon
922
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$1.61M 0.01%
16,288
+4,645
DLR icon
923
Digital Realty Trust
DLR
$70B
$1.61M 0.01%
11,145
+2,361
WCLD icon
924
WisdomTree Cloud Computing Fund
WCLD
$221M
$1.6M 0.01%
46,090
+25,605
DDEC icon
925
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$1.6M 0.01%
42,691
+2,943
35 36
37
38 39