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
BUL icon
1076
Pacer US Cash Cows Growth ETF
BUL
$134M
$1.19M 0.01%
27,897
+2,005
BAUG icon
1077
Innovator US Equity Buffer ETF August
BAUG
$194M
$1.18M 0.01%
30,453
-19,231
STLA icon
1078
Stellantis
STLA
$25.2B
$1.18M 0.01%
41,606
+28,882
COF icon
1079
Capital One
COF
$128B
$1.18M 0.01%
7,948
+4,234
SIXG
1080
Defiance Connective Technologies ETF
SIXG
$846M
$1.18M 0.01%
30,218
+8,891
PINS icon
1081
Pinterest
PINS
$11.8B
$1.18M 0.01%
+33,900
DIVI icon
1082
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$1.17M 0.01%
36,476
+28,757
PMAY icon
1083
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$1.17M 0.01%
36,135
-14,209
FEMB icon
1084
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$371M
$1.17M 0.01%
+41,650
FENY icon
1085
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$1.17M 0.01%
45,329
+28,795
HPQ icon
1086
HP
HPQ
$18B
$1.17M 0.01%
38,796
+11,830
BNOV icon
1087
Innovator US Equity Buffer ETF November
BNOV
$230M
$1.17M 0.01%
31,987
+1,044
BBUS icon
1088
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.64B
$1.16M 0.01%
12,322
+3,261
XES icon
1089
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$477M
$1.16M 0.01%
12,487
+1,034
IBN icon
1090
ICICI Bank
IBN
$103B
$1.16M 0.01%
43,807
+19,007
CLF icon
1091
Cleveland-Cliffs
CLF
$5.6B
$1.16M 0.01%
50,839
+11,021
WDC icon
1092
Western Digital
WDC
$127B
$1.15M 0.01%
+22,320
DINO icon
1093
HF Sinclair
DINO
$10.5B
$1.15M 0.01%
+18,980
IPAY icon
1094
Amplify Mobile Payments ETF
IPAY
$180M
$1.14M 0.01%
21,735
+9,041
UJAN icon
1095
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
$1.13M 0.01%
31,394
-5,936
SWKS icon
1096
Skyworks Solutions
SWKS
$8.94B
$1.13M 0.01%
10,462
+2,349
VMC icon
1097
Vulcan Materials
VMC
$38.5B
$1.13M 0.01%
4,146
+2,245
PBA icon
1098
Pembina Pipeline
PBA
$24.8B
$1.13M 0.01%
31,948
+22,790
IQV icon
1099
IQVIA
IQV
$29.6B
$1.13M 0.01%
4,464
+985
RSPS icon
1100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.13M 0.01%
34,205
-361
42 43
44
45 46