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
BALL icon
976
Ball Corp
BALL
$17.2B
$1.45M 0.01%
21,561
+7,007
LKQ icon
977
LKQ Corp
LKQ
$7.94B
$1.45M 0.01%
27,170
+15,621
PPL icon
978
PPL Corp
PPL
$29.3B
$1.45M 0.01%
52,585
+35,868
FMHI icon
979
First Trust Municipal High Income ETF
FMHI
$951M
$1.45M 0.01%
+30,020
SHM icon
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.44M 0.01%
30,368
+17,529
GNTX icon
981
Gentex
GNTX
$4.83B
$1.44M 0.01%
39,843
-1,645
LVHD icon
982
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
$1.44M 0.01%
39,033
-76,936
RSPH icon
983
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$1.44M 0.01%
45,151
-1,404
MPLX icon
984
MPLX
MPLX
$56.7B
$1.43M 0.01%
34,462
+20,788
FEP icon
985
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.43M 0.01%
38,086
+24,733
FDUS icon
986
Fidus Investment
FDUS
$718M
$1.41M 0.01%
71,651
+61,580
EPRF icon
987
Innovator S&P Investment Grade Preferred ETF
EPRF
$72.8M
$1.41M 0.01%
72,882
+59,996
RPM icon
988
RPM International
RPM
$14B
$1.41M 0.01%
11,839
+6,799
TEL icon
989
TE Connectivity
TEL
$72.2B
$1.41M 0.01%
9,693
+5,224
ESGV icon
990
Vanguard ESG US Stock ETF
ESGV
$12.4B
$1.41M 0.01%
15,104
+6
PEY icon
991
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$1.41M 0.01%
68,107
+48,998
K
992
DELISTED
Kellanova
K
$1.41M 0.01%
24,530
+9,338
DFAX icon
993
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.4M 0.01%
55,199
-288
VONV icon
994
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.4M 0.01%
17,758
+12,633
RSPG icon
995
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$1.39M 0.01%
16,736
+6,040
CPE
996
DELISTED
Callon Petroleum Company
CPE
$1.38M 0.01%
38,725
+10,020
DOCN icon
997
DigitalOcean
DOCN
$8.9B
$1.38M 0.01%
36,253
+28,038
HAL icon
998
Halliburton
HAL
$31B
$1.38M 0.01%
34,963
+11,852
IGR
999
CBRE Global Real Estate Income Fund
IGR
$740M
$1.38M 0.01%
256,040
+1,747
SCHB icon
1000
Schwab US Broad Market ETF
SCHB
$40.4B
$1.38M 0.01%
67,683
+6,081
38 39
40
41 42