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
BAH icon
1001
Booz Allen Hamilton
BAH
$9.86B
$1.38M 0.01%
+9,267
LGOV icon
1002
First Trust Long Duration Opportunities ETF
LGOV
$675M
$1.38M 0.01%
64,318
+46,037
CEFS icon
1003
Saba Closed-End Funds ETF
CEFS
$397M
$1.37M 0.01%
+66,507
STLD icon
1004
Steel Dynamics
STLD
$29B
$1.37M 0.01%
9,273
+6,074
VPL icon
1005
Vanguard FTSE Pacific ETF
VPL
$8.23B
$1.37M 0.01%
18,071
+10,287
IMCG icon
1006
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$1.37M 0.01%
19,366
+9,113
VFLO icon
1007
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$1.37M 0.01%
+42,176
PPG icon
1008
PPG Industries
PPG
$25.7B
$1.37M 0.01%
9,429
+1,907
HACK icon
1009
Amplify Cybersecurity ETF
HACK
$1.97B
$1.36M 0.01%
21,289
+4,204
MRNA icon
1010
Moderna
MRNA
$21.3B
$1.35M 0.01%
12,669
+8,419
VGK icon
1011
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.35M 0.01%
19,986
+4,024
CNI icon
1012
Canadian National Railway
CNI
$67.4B
$1.34M 0.01%
10,191
+3,032
GCOR icon
1013
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$1.34M 0.01%
32,552
-3,123
ICLR icon
1014
Icon
ICLR
$9.14B
$1.34M 0.01%
3,981
+1,378
HLT icon
1015
Hilton Worldwide
HLT
$78B
$1.34M 0.01%
6,259
+4,574
VNT icon
1016
Vontier
VNT
$5.26B
$1.33M 0.01%
29,292
+21,511
NUMV icon
1017
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$1.33M 0.01%
+38,834
IBD icon
1018
Inspire Corporate Bond ETF
IBD
$490M
$1.32M 0.01%
+56,148
DFAS icon
1019
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.31M 0.01%
21,062
+8,008
FNB icon
1020
FNB Corp
FNB
$6.38B
$1.31M 0.01%
92,986
+66,676
NDSN icon
1021
Nordson
NDSN
$15.7B
$1.31M 0.01%
4,764
+2,159
THQ
1022
abrdn Healthcare Opportunities Fund
THQ
$757M
$1.3M 0.01%
+64,694
PTY icon
1023
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$1.3M 0.01%
87,103
+58,966
GVI icon
1024
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$1.3M 0.01%
+12,456
ETRN
1025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.29M 0.01%
103,609
+13,345
39 40
41
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