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
PTIN icon
951
Pacer Trendpilot International ETF
PTIN
$185M
$1.52M 0.01%
52,229
+3,466
CNQ icon
952
Canadian Natural Resources
CNQ
$89.7B
$1.51M 0.01%
39,642
+15,130
JQC icon
953
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.51M 0.01%
+271,377
IYF icon
954
iShares US Financials ETF
IYF
$3.47B
$1.51M 0.01%
15,762
+10,528
DJD icon
955
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$460M
$1.51M 0.01%
+31,362
FNDA icon
956
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.51M 0.01%
52,824
+4,682
PID icon
957
Invesco International Dividend Achievers ETF
PID
$906M
$1.5M 0.01%
80,871
+20,103
SJM icon
958
J.M. Smucker
SJM
$10.2B
$1.5M 0.01%
11,906
+2,077
MGM icon
959
MGM Resorts International
MGM
$9.87B
$1.5M 0.01%
31,679
+21,503
DJUN icon
960
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$1.49M 0.01%
37,204
+11,463
AMX icon
961
America Movil
AMX
$79.3B
$1.49M 0.01%
79,697
+63,741
IYK icon
962
iShares US Consumer Staples ETF
IYK
$1.35B
$1.49M 0.01%
21,987
+12,276
BJAN icon
963
Innovator US Equity Buffer ETF January
BJAN
$377M
$1.49M 0.01%
34,108
+6,249
JMUB icon
964
JPMorgan Municipal ETF
JMUB
$7.37B
$1.48M 0.01%
29,147
+7,369
ORC
965
Orchid Island Capital
ORC
$1.41B
$1.48M 0.01%
165,369
+8,115
MGC icon
966
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$1.48M 0.01%
7,899
+3,699
WCN icon
967
Waste Connections
WCN
$40.7B
$1.47M 0.01%
8,565
+5,320
FSMD icon
968
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$1.47M 0.01%
+37,795
CYBR
969
DELISTED
CyberArk
CYBR
$1.46M 0.01%
5,515
+851
FTQI icon
970
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$1.46M 0.01%
+71,300
FEMS icon
971
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.46M 0.01%
37,830
+6,612
GNOV icon
972
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$1.46M 0.01%
44,302
-7,485
BSCP
973
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M 0.01%
71,372
+32,120
DOCT
974
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$1.46M 0.01%
38,747
+14,967
SCHK icon
975
Schwab 1000 Index ETF
SCHK
$5.2B
$1.46M 0.01%
57,450
+30,780
37 38
39
40 41