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 11.25%
2 Financials 5.19%
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
$123B
$1.6M 0.01%
52,420
+31,853
SRET icon
927
Global X SuperDividend REIT ETF
SRET
$230M
$1.6M 0.01%
+78,098
PLNT icon
928
Planet Fitness
PLNT
$5.78B
$1.59M 0.01%
25,320
+21,534
CLIP icon
929
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$1.58M 0.01%
15,696
+5,791
PEG icon
930
Public Service Enterprise Group
PEG
$40.7B
$1.58M 0.01%
23,614
+9,388
VLUE icon
931
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1.57M 0.01%
14,525
-835
SKYY icon
932
First Trust Cloud Computing ETF
SKYY
$2.5B
$1.57M 0.01%
16,454
+2,380
PKW icon
933
Invesco BuyBack Achievers ETF
PKW
$1.66B
$1.57M 0.01%
14,477
+8,357
APO icon
934
Apollo Global Management
APO
$72.1B
$1.56M 0.01%
13,875
+11,182
ED icon
935
Consolidated Edison
ED
$40.6B
$1.56M 0.01%
17,150
+7,324
ZS icon
936
Zscaler
ZS
$21.7B
$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
$1.24B
$1.55M 0.01%
36,593
+2,953
AVDL
939
DELISTED
Avadel Pharmaceuticals
AVDL
$1.55M 0.01%
92,017
+7,531
STAG icon
940
STAG Industrial
STAG
$7.6B
$1.55M 0.01%
40,380
+409
EMLP icon
941
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$1.55M 0.01%
52,481
+15,817
DEO icon
942
Diageo
DEO
$45.5B
$1.55M 0.01%
10,417
+6,525
IGEB icon
943
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$1.55M 0.01%
34,476
+18,185
ICF icon
944
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.54M 0.01%
26,690
+3,105
RACE icon
945
Ferrari
RACE
$65.8B
$1.54M 0.01%
3,524
+1,267
CION icon
946
CION Investment
CION
$391M
$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
$44.4B
$1.53M 0.01%
47,782
+8,045
XMMO icon
949
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$1.52M 0.01%
+13,263
KEEL
950
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$1.52M 0.01%
684,547
+198,470
36 37
38
39 40