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
$7.22B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.6M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

1
+$36.4M
2
+$27.4M
3
+$18.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$11M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 4.3%
3 Financials 4.26%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1126
MPLX
MPLX
$52.1B
$502K 0.01%
13,674
+630
ALB icon
1127
Albemarle
ALB
$11.4B
$502K 0.01%
3,475
+119
SPOT icon
1128
Spotify
SPOT
$127B
$500K 0.01%
2,659
-7,795
DNL icon
1129
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$499K 0.01%
13,495
+1,355
GAUG icon
1130
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$498K 0.01%
15,789
+3,165
XC icon
1131
WisdomTree True Emerging Markets Fund
XC
$91.3M
$498K 0.01%
16,858
+4,890
XJUL icon
1132
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48M
$497K 0.01%
15,478
+384
LAMR icon
1133
Lamar Advertising Co
LAMR
$12.8B
$496K 0.01%
4,664
+1,595
INSP icon
1134
Inspire Medical Systems
INSP
$2.38B
$496K 0.01%
+2,436
IVR icon
1135
Invesco Mortgage Capital
IVR
$551M
$494K 0.01%
55,760
+17,234
USO icon
1136
United States Oil Fund
USO
$885M
$492K 0.01%
7,387
-320
GFF icon
1137
Griffon
GFF
$3.36B
$491K 0.01%
+8,051
GDXJ icon
1138
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$489K 0.01%
12,889
-637
FMAR icon
1139
FT Vest US Equity Buffer ETF March
FMAR
$895M
$488K 0.01%
12,926
+131
WTAI icon
1140
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$347M
$488K 0.01%
23,577
+3,533
BMAR icon
1141
Innovator US Equity Buffer ETF March
BMAR
$201M
$488K 0.01%
12,310
-2,855
COF icon
1142
Capital One
COF
$138B
$487K 0.01%
3,714
+975
FANG icon
1143
Diamondback Energy
FANG
$41.2B
$486K 0.01%
3,136
+402
DAPR icon
1144
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$486K 0.01%
15,007
+18
STX icon
1145
Seagate
STX
$59.7B
$485K 0.01%
5,683
-585
FEP icon
1146
First Trust Europe AlphaDEX Fund
FEP
$342M
$485K 0.01%
13,353
-287
WCN icon
1147
Waste Connections
WCN
$42.5B
$484K 0.01%
3,245
+259
NAPR icon
1148
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$484K 0.01%
10,878
-757
GCT icon
1149
GigaCloud Technology
GCT
$1.23B
$484K 0.01%
+26,447
EWC icon
1150
iShares MSCI Canada ETF
EWC
$3.33B
$479K 0.01%
13,046
+1,327
44 45
46
47 48