CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$190M
2
+$156M
3
+$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$63.6M
2
+$8.37M
3
+$7.43M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.28M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.84M

Sector Composition

1 Technology 11.24%
2 Financials 5.2%
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
MKC icon
1101
McCormick & Company Non-Voting
MKC
$17.2B
$1.13M 0.01%
14,660
+343
VGZ icon
1102
Vista Gold
VGZ
$251M
$1.13M 0.01%
+1,993,900
FTGS icon
1103
First Trust Growth Strength ETF
FTGS
$1.24B
$1.12M 0.01%
+36,579
IYJ icon
1104
iShares US Industrials ETF
IYJ
$1.66B
$1.12M 0.01%
8,933
+2,560
LDUR icon
1105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.12M 0.01%
11,833
+5,094
DMXF icon
1106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$1.12M 0.01%
16,471
+8,327
TSN icon
1107
Tyson Foods
TSN
$20.1B
$1.12M 0.01%
19,083
+11,425
HEI icon
1108
HEICO Corp
HEI
$43.1B
$1.12M 0.01%
5,859
+1,489
GLDM icon
1109
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.12M 0.01%
25,322
+10,559
EWW icon
1110
iShares MSCI Mexico ETF
EWW
$1.95B
$1.11M 0.01%
16,065
-2,068
ISCV icon
1111
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$1.11M 0.01%
18,151
-1,614
IBTF icon
1112
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.11M 0.01%
47,746
+12,469
PENN icon
1113
PENN Entertainment
PENN
$1.93B
$1.11M 0.01%
60,708
+39,356
CGIE icon
1114
Capital Group International Equity ETF
CGIE
$1.31B
$1.1M 0.01%
37,904
+27,527
FUMB icon
1115
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$1.1M 0.01%
54,859
+20,291
UTF icon
1116
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$1.1M 0.01%
46,599
+6,258
TITN icon
1117
Titan Machinery
TITN
$388M
$1.1M 0.01%
+44,140
TM icon
1118
Toyota
TM
$254B
$1.09M 0.01%
4,350
+2,478
JPSE icon
1119
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$1.09M 0.01%
24,220
+13,376
SIG icon
1120
Signet Jewelers
SIG
$3.67B
$1.09M 0.01%
+10,920
R icon
1121
Ryder
R
$7.23B
$1.08M 0.01%
9,007
-3,708
SMLF icon
1122
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$1.08M 0.01%
16,956
+6,725
YDEC icon
1123
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.5M
$1.08M 0.01%
+45,804
DCF
1124
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.08M 0.01%
+125,097
UDIV icon
1125
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$1.08M 0.01%
+26,656
43 44
45
46 47