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
BBCA icon
1051
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.24M 0.01%
18,502
+11,481
FBRT
1052
Franklin BSP Realty Trust
FBRT
$739M
$1.23M 0.01%
92,432
+59,586
AIRR icon
1053
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$1.23M 0.01%
18,322
+12,088
IYM icon
1054
iShares US Basic Materials ETF
IYM
$1.4B
$1.23M 0.01%
8,323
+1,145
NEAR icon
1055
iShares Short Maturity Bond ETF
NEAR
$4.23B
$1.23M 0.01%
24,355
-6,515
SDOG icon
1056
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$1.23M 0.01%
22,772
+7,098
FISR icon
1057
State Street Fixed Income Sector Rotation ETF
FISR
$466M
$1.22M 0.01%
47,695
-28,062
ILF icon
1058
iShares Latin America 40 ETF
ILF
$4.78B
$1.22M 0.01%
42,976
-5,907
IBDS icon
1059
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.22M 0.01%
51,200
+26,353
SCMB icon
1060
Schwab Municipal Bond ETF
SCMB
$3.6B
$1.22M 0.01%
46,782
+31,938
MNST icon
1061
Monster Beverage
MNST
$75B
$1.22M 0.01%
20,527
+11,528
AIZ icon
1062
Assurant
AIZ
$11.3B
$1.22M 0.01%
6,462
+2,778
CE icon
1063
Celanese
CE
$6.94B
$1.22M 0.01%
7,072
+5,781
STX icon
1064
Seagate
STX
$123B
$1.21M 0.01%
13,036
+7,353
SCHE icon
1065
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.21M 0.01%
47,979
+12,007
TIPX icon
1066
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$1.21M 0.01%
64,968
+20,787
RWO icon
1067
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.2M 0.01%
28,119
+20,596
SYLD icon
1068
Cambria Shareholder Yield ETF
SYLD
$942M
$1.2M 0.01%
16,329
+6,720
PHO icon
1069
Invesco Water Resources ETF
PHO
$2.06B
$1.2M 0.01%
17,971
+13,173
ILDR icon
1070
First Trust Innovation Leaders ETF
ILDR
$241M
$1.2M 0.01%
+53,537
AOA icon
1071
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$1.19M 0.01%
16,256
+980
XMLV icon
1072
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$1.19M 0.01%
21,100
+13,900
SGOL icon
1073
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$1.19M 0.01%
55,993
+1,401
RSPN icon
1074
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$1.19M 0.01%
24,870
+93
AOK icon
1075
iShares Core Conservative Allocation ETF
AOK
$771M
$1.19M 0.01%
32,200
+971
41 42
43
44 45