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
OUNZ icon
1151
VanEck Merk Gold Trust
OUNZ
$2.93B
$1.01M 0.01%
47,018
+14,194
NRG icon
1152
NRG Energy
NRG
$34.5B
$1.01M 0.01%
14,908
+7,704
WYNN icon
1153
Wynn Resorts
WYNN
$11.3B
$1.01M 0.01%
9,870
+850
FERG icon
1154
Ferguson
FERG
$52.7B
$1.01M 0.01%
4,617
+1,510
KEYS icon
1155
Keysight
KEYS
$57.7B
$1.01M 0.01%
6,448
+2,718
XTN icon
1156
State Street SPDR S&P Transportation ETF
XTN
$224M
$1.01M 0.01%
11,891
-1,623
FLEX icon
1157
Flex
FLEX
$30.9B
$1.01M 0.01%
35,160
+23,220
IYT icon
1158
iShares US Transportation ETF
IYT
$1.82B
$1M 0.01%
14,252
+3,160
EA icon
1159
Electronic Arts
EA
$51B
$1M 0.01%
7,550
+4,969
P
1160
Everpure, Inc.
P
$22.6B
$999K 0.01%
19,214
+555
HUSV icon
1161
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.1M
$996K 0.01%
27,830
+6,067
GBDC icon
1162
Golub Capital BDC
GBDC
$3.59B
$995K 0.01%
+59,811
PFFV icon
1163
Global X Variable Rate Preferred ETF
PFFV
$298M
$994K 0.01%
41,989
+32,993
ISD
1164
PGIM High Yield Bond Fund
ISD
$447M
$993K 0.01%
76,416
+3,996
J icon
1165
Jacobs Solutions
J
$15.1B
$989K 0.01%
7,781
+4,879
FVAL icon
1166
Fidelity Value Factor ETF
FVAL
$1.19B
$989K 0.01%
17,339
+2,872
OCSL icon
1167
Oaktree Specialty Lending
OCSL
$1.16B
$988K 0.01%
50,245
+37,242
BGB
1168
Blackstone Strategic Credit 2027 Term Fund
BGB
$509M
$987K 0.01%
+82,900
VTLE
1169
DELISTED
Vital Energy
VTLE
$985K 0.01%
18,750
+989
LAMR icon
1170
Lamar Advertising Co
LAMR
$13.8B
$984K 0.01%
8,236
+3,572
HPE icon
1171
Hewlett Packard
HPE
$36.7B
$982K 0.01%
55,388
+15,774
STRL icon
1172
Sterling Infrastructure
STRL
$14.3B
$980K 0.01%
8,885
+6,286
RF icon
1173
Regions Financial
RF
$24.2B
$977K 0.01%
46,441
+17,924
CFLT
1174
DELISTED
Confluent
CFLT
$976K 0.01%
31,971
+21,646
BSCR icon
1175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.64B
$975K 0.01%
50,546
+38,537
45 46
47
48 49