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
XDQQ icon
1026
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.4M
$1.29M 0.01%
+45,433
IGPT icon
1027
Invesco AI and Next Gen Software ETF
IGPT
$791M
$1.29M 0.01%
28,487
-3,558
BKCH icon
1028
Global X Blockchain ETF
BKCH
$273M
$1.28M 0.01%
25,202
+10,614
NZF icon
1029
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.28M 0.01%
104,708
+10,585
GSY icon
1030
Invesco Ultra Short Duration ETF
GSY
$3.6B
$1.28M 0.01%
25,670
+13,712
HYT icon
1031
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.28M 0.01%
130,683
+30,141
KBH icon
1032
KB Home
KBH
$3.4B
$1.28M 0.01%
18,039
+122
KRMA icon
1033
Global X Conscious Companies ETF
KRMA
$115M
$1.28M 0.01%
+35,287
CM icon
1034
Canadian Imperial Bank of Commerce
CM
$101B
$1.28M 0.01%
+25,189
CRH icon
1035
CRH
CRH
$78.5B
$1.28M 0.01%
+14,810
CBRE icon
1036
CBRE Group
CBRE
$44.6B
$1.27M 0.01%
13,074
+1,090
FITE
1037
State Street SPDR S&P Kensho Future Security ETF
FITE
$120M
$1.27M 0.01%
22,164
-25
ACGL icon
1038
Arch Capital
ACGL
$35.1B
$1.27M 0.01%
13,700
+5,684
KR icon
1039
Kroger
KR
$41.9B
$1.27M 0.01%
22,146
+5,330
AMCR icon
1040
Amcor
AMCR
$19.2B
$1.26M 0.01%
26,595
+22,546
MDYV icon
1041
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.26M 0.01%
16,632
-4,190
FLRT icon
1042
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$1.26M 0.01%
26,523
+14,429
ON icon
1043
ON Semiconductor
ON
$33B
$1.26M 0.01%
17,082
+8,656
MOD icon
1044
Modine Manufacturing
MOD
$12.9B
$1.25M 0.01%
13,183
-195
DSTX icon
1045
Distillate International Fundamental Stability & Value ETF
DSTX
$50.5M
$1.25M 0.01%
51,143
BFLY icon
1046
Butterfly Network
BFLY
$1.4B
$1.25M 0.01%
+1,157,850
HYD icon
1047
VanEck High Yield Muni ETF
HYD
$4.11B
$1.24M 0.01%
23,822
+7,365
GJUN icon
1048
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$1.24M 0.01%
37,282
+7,114
RDIV icon
1049
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$960M
$1.24M 0.01%
27,056
+16,331
VALE icon
1050
Vale
VALE
$75.7B
$1.24M 0.01%
101,406
+52,906
40 41
42
43 44