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
DTD icon
901
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.66M 0.01%
23,501
+7,734
TFI icon
902
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.66M 0.01%
35,744
+10,250
XBIL icon
903
US Treasury 6 Month Bill ETF
XBIL
$756M
$1.66M 0.01%
33,080
+24,680
BLDR icon
904
Builders FirstSource
BLDR
$12.7B
$1.66M 0.01%
7,948
+4,163
MSCI icon
905
MSCI
MSCI
$41B
$1.66M 0.01%
2,956
+1,996
PSLV icon
906
Sprott Physical Silver Trust
PSLV
$11.4B
$1.65M 0.01%
199,582
+122,151
MBLY icon
907
Mobileye
MBLY
$9.73B
$1.65M 0.01%
+51,441
MAIN icon
908
Main Street Capital
MAIN
$5.32B
$1.65M 0.01%
34,878
+11,464
HTGC icon
909
Hercules Capital
HTGC
$3.41B
$1.64M 0.01%
89,118
+44,315
XEL icon
910
Xcel Energy
XEL
$46.4B
$1.64M 0.01%
30,516
+19,517
CTRA icon
911
Coterra Energy
CTRA
$20.7B
$1.64M 0.01%
58,676
+27,463
CNC icon
912
Centene
CNC
$19.1B
$1.63M 0.01%
20,800
+4,122
TLTW icon
913
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$1.63M 0.01%
+60,932
BSJS icon
914
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$533M
$1.63M 0.01%
75,067
+20,152
STT icon
915
State Street
STT
$33.8B
$1.63M 0.01%
21,018
+17,767
PHYS icon
916
Sprott Physical Gold
PHYS
$15.5B
$1.62M 0.01%
93,895
+61,789
RCL icon
917
Royal Caribbean
RCL
$72.5B
$1.62M 0.01%
11,629
+3,958
AWK icon
918
American Water Works
AWK
$25.6B
$1.62M 0.01%
13,216
+8,424
IGHG icon
919
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$1.61M 0.01%
21,051
+15,510
IYE icon
920
iShares US Energy ETF
IYE
$1.15B
$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
$1.3B
$1.61M 0.01%
16,288
+4,645
DLR icon
923
Digital Realty Trust
DLR
$54.9B
$1.61M 0.01%
11,145
+2,361
WCLD icon
924
WisdomTree Cloud Computing Fund
WCLD
$299M
$1.6M 0.01%
46,090
+25,605
DDEC icon
925
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.6M 0.01%
42,691
+2,943
35 36
37
38 39