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
BTI icon
926
British American Tobacco
BTI
$125B
$1.6M 0.01%
52,420
+31,853
SRET icon
927
Global X SuperDividend REIT ETF
SRET
$206M
$1.6M 0.01%
+78,098
PLNT icon
928
Planet Fitness
PLNT
$9B
$1.59M 0.01%
25,320
+21,534
CLIP icon
929
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$1.58M 0.01%
15,696
+5,791
PEG icon
930
Public Service Enterprise Group
PEG
$40.2B
$1.58M 0.01%
23,614
+9,388
VLUE icon
931
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$1.57M 0.01%
14,525
-835
SKYY icon
932
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.57M 0.01%
16,454
+2,380
PKW icon
933
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.57M 0.01%
14,477
+8,357
APO icon
934
Apollo Global Management
APO
$78.1B
$1.56M 0.01%
13,875
+11,182
ED icon
935
Consolidated Edison
ED
$34.8B
$1.56M 0.01%
17,150
+7,324
ZS icon
936
Zscaler
ZS
$38.9B
$1.56M 0.01%
8,079
+4,804
AMED
937
DELISTED
Amedisys
AMED
$1.56M 0.01%
+16,881
FSEP icon
938
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.55M 0.01%
36,593
+2,953
AVDL
939
Avadel Pharmaceuticals
AVDL
$2.09B
$1.55M 0.01%
92,017
+7,531
STAG icon
940
STAG Industrial
STAG
$7.3B
$1.55M 0.01%
40,380
+409
EMLP icon
941
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.55M 0.01%
52,481
+15,817
DEO icon
942
Diageo
DEO
$51.2B
$1.55M 0.01%
10,417
+6,525
IGEB icon
943
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.55M 0.01%
34,476
+18,185
ICF icon
944
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.54M 0.01%
26,690
+3,105
RACE icon
945
Ferrari
RACE
$69.8B
$1.54M 0.01%
3,524
+1,267
CION icon
946
CION Investment
CION
$509M
$1.53M 0.01%
139,063
+22,758
PXD
947
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.01%
5,823
+1,736
DFAC icon
948
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.53M 0.01%
47,782
+8,045
XMMO icon
949
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$1.52M 0.01%
+13,263
BITF
950
Bitfarms
BITF
$1.86B
$1.52M 0.01%
684,547
+198,470
36 37
38
39 40