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
NMZ icon
1126
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.07M 0.01%
101,495
+16,320
APG icon
1127
APi Group
APG
$16.2B
$1.07M 0.01%
40,863
+430
ZTR
1128
Virtus Total Return Fund
ZTR
$357M
$1.07M 0.01%
+191,352
WSM icon
1129
Williams-Sonoma
WSM
$21.4B
$1.06M 0.01%
6,696
+3,000
JULW icon
1130
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$1.06M 0.01%
32,411
-35,786
QTJA icon
1131
Innovator Growth Accelerated Plus ETF January
QTJA
$25.2M
$1.06M 0.01%
+46,925
WRK
1132
DELISTED
WestRock Company
WRK
$1.05M 0.01%
21,331
+10,229
MEDP icon
1133
Medpace
MEDP
$16.5B
$1.05M 0.01%
2,608
+1,614
VUSB icon
1134
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.05M 0.01%
21,219
+7,698
ROST icon
1135
Ross Stores
ROST
$57.9B
$1.04M 0.01%
7,074
+2,050
NAZ icon
1136
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$1.04M 0.01%
94,537
+1,372
DEW icon
1137
WisdomTree Global High Dividend Fund
DEW
$126M
$1.04M 0.01%
+20,391
VLTO icon
1138
Veralto
VLTO
$25.4B
$1.03M 0.01%
11,624
+5,511
GJAN icon
1139
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$1.03M 0.01%
28,654
-953
EUSB icon
1140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$1.02M 0.01%
23,931
+11,676
MLM icon
1141
Martin Marietta Materials
MLM
$37.1B
$1.02M 0.01%
1,668
+1,179
JCI icon
1142
Johnson Controls International
JCI
$69.9B
$1.02M 0.01%
15,671
+9,971
COHR icon
1143
Coherent
COHR
$26.7B
$1.02M 0.01%
16,869
+949
VCLT icon
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.25B
$1.02M 0.01%
13,056
+839
XSVM icon
1145
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$1.02M 0.01%
17,895
+2,240
ESML icon
1146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.02M 0.01%
+25,288
CW icon
1147
Curtiss-Wright
CW
$19.8B
$1.02M 0.01%
3,974
+2,548
ENTG icon
1148
Entegris
ENTG
$13.1B
$1.02M 0.01%
7,237
+4,572
GDXJ icon
1149
VanEck Junior Gold Miners ETF
GDXJ
$9.02B
$1.01M 0.01%
26,199
+13,310
EMN icon
1150
Eastman Chemical
EMN
$7.05B
$1.01M 0.01%
10,088
+5,496
44 45
46
47 48