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
TPHD icon
1226
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$868K 0.01%
23,994
+3,852
BLMN icon
1227
Bloomin' Brands
BLMN
$580M
$867K 0.01%
+30,241
WST icon
1228
West Pharmaceutical
WST
$20.5B
$866K 0.01%
2,189
+1,019
NCV
1229
Virtus Convertible & Income Fund
NCV
$346M
$862K 0.01%
64,484
+57,717
NUMG icon
1230
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$861K 0.01%
+19,356
UTG icon
1231
Reaves Utility Income Fund
UTG
$3.34B
$858K 0.01%
+31,843
TWLO icon
1232
Twilio
TWLO
$19.6B
$855K 0.01%
13,990
+8,553
FXN icon
1233
First Trust Energy AlphaDEX Fund
FXN
$279M
$853K 0.01%
45,545
+13,267
IBDV icon
1234
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$853K 0.01%
+39,858
FE icon
1235
FirstEnergy
FE
$26.2B
$852K 0.01%
22,052
+3,627
UDEC icon
1236
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$850K 0.01%
25,446
+5,405
GPK icon
1237
Graphic Packaging
GPK
$4.82B
$845K 0.01%
28,970
+5,919
CTSH icon
1238
Cognizant
CTSH
$38.1B
$845K 0.01%
11,524
+7,125
MPWR icon
1239
Monolithic Power Systems
MPWR
$45.6B
$844K 0.01%
1,246
+341
YPF icon
1240
YPF
YPF
$14.5B
$841K 0.01%
42,492
+1,066
SPOT icon
1241
Spotify
SPOT
$115B
$840K 0.01%
3,185
+526
AUTL
1242
Autolus Therapeutics
AUTL
$375M
$839K 0.01%
+131,500
BBJP icon
1243
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$834K 0.01%
14,244
-421
INDS icon
1244
Pacer Industrial Real Estate ETF
INDS
$118M
$834K 0.01%
20,970
+13,481
LPLA icon
1245
LPL Financial
LPLA
$28.8B
$833K 0.01%
+3,153
PTEU icon
1246
Pacer Trendpilot European Index ETF
PTEU
$36.8M
$832K 0.01%
31,105
+29
FIVE icon
1247
Five Below
FIVE
$9.12B
$832K 0.01%
4,585
+2,572
BBY icon
1248
Best Buy
BBY
$15.8B
$831K 0.01%
+10,125
BUFB icon
1249
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$830K 0.01%
+28,251
CRPT icon
1250
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$125M
$829K 0.01%
+57,345
48 49
50
51 52