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
FIX icon
1176
Comfort Systems
FIX
$33.5B
$971K 0.01%
+3,057
WRB icon
1177
W.R. Berkley
WRB
$27.3B
$968K 0.01%
+16,410
BIBL icon
1178
Inspire 100 ETF
BIBL
$360M
$967K 0.01%
+24,852
VICI icon
1179
VICI Properties
VICI
$30.2B
$964K 0.01%
32,372
+10,485
AMAX icon
1180
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40.2M
$958K 0.01%
118,633
-2,564
USO icon
1181
United States Oil Fund
USO
$931M
$953K 0.01%
12,106
+4,719
KBE icon
1182
State Street SPDR S&P Bank ETF
KBE
$1.41B
$953K 0.01%
20,224
+14,493
BUD icon
1183
AB InBev
BUD
$120B
$950K 0.01%
15,623
+4,304
VTRS icon
1184
Viatris
VTRS
$12.5B
$949K 0.01%
79,488
+51,173
HWM icon
1185
Howmet Aerospace
HWM
$78.3B
$948K 0.01%
13,859
+8,628
DJAN icon
1186
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$946K 0.01%
+26,268
OKTA icon
1187
Okta
OKTA
$15.1B
$946K 0.01%
+9,042
AVY icon
1188
Avery Dennison
AVY
$13.5B
$943K 0.01%
4,225
+2,836
BMAR icon
1189
Innovator US Equity Buffer ETF March
BMAR
$176M
$941K 0.01%
22,580
+10,270
BJUL icon
1190
Innovator US Equity Buffer ETF July
BJUL
$294M
$940K 0.01%
23,313
-12,492
YJUN icon
1191
FT Vest International Equity Buffer ETF June
YJUN
$162M
$940K 0.01%
42,423
+5,205
FMF icon
1192
First Trust Managed Futures Strategy Fund
FMF
$209M
$940K 0.01%
18,581
+7,671
STE icon
1193
Steris
STE
$25.5B
$936K 0.01%
4,164
+1,455
DFUV icon
1194
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$934K 0.01%
22,830
+15,018
MAS icon
1195
Masco
MAS
$13.4B
$933K 0.01%
11,832
+3,497
ESGD icon
1196
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$933K 0.01%
11,675
+7,747
DKS icon
1197
Dick's Sporting Goods
DKS
$20.2B
$930K 0.01%
4,136
+30
IXJ icon
1198
iShares Global Healthcare ETF
IXJ
$4.47B
$930K 0.01%
9,981
+3,792
ARI
1199
Apollo Commercial Real Estate
ARI
$1.41B
$930K 0.01%
83,443
+66,768
IYR icon
1200
iShares US Real Estate ETF
IYR
$4.14B
$929K 0.01%
10,336
+4,579
46 47
48
49 50