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
EVRG icon
1251
Evergy
EVRG
$17.1B
$829K 0.01%
15,522
+5,844
FXR icon
1252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$828K 0.01%
11,351
+4,134
IMTM icon
1253
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$828K 0.01%
21,102
+10,754
NNN icon
1254
NNN REIT
NNN
$7.73B
$826K 0.01%
19,330
+9,598
AGGY icon
1255
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$828M
$825K 0.01%
19,010
+1,205
GNRC icon
1256
Generac Holdings
GNRC
$9.35B
$824K 0.01%
6,534
+2,114
FXD icon
1257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$821K 0.01%
12,724
+2,548
IDU icon
1258
iShares US Utilities ETF
IDU
$1.87B
$821K 0.01%
+9,710
EXPE icon
1259
Expedia Group
EXPE
$32.1B
$820K 0.01%
+5,956
USRT icon
1260
iShares Core US REIT ETF
USRT
$3.27B
$820K 0.01%
15,242
+1,467
POR icon
1261
Portland General Electric
POR
$5.53B
$819K 0.01%
19,499
+13,618
FTV icon
1262
Fortive
FTV
$16.9B
$819K 0.01%
12,632
+2,453
RWL icon
1263
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$819K 0.01%
8,734
+451
FEZ icon
1264
SPDR Euro Stoxx 50 ETF
FEZ
$4.81B
$818K 0.01%
15,567
-3,128
CSL icon
1265
Carlisle Companies
CSL
$13.5B
$811K 0.01%
+2,070
STM icon
1266
STMicroelectronics
STM
$22.3B
$810K 0.01%
18,735
+11,106
XOP icon
1267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$808K 0.01%
+5,216
AMJ
1268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$808K 0.01%
+28,346
EZU icon
1269
iShare MSCI Eurozone ETF
EZU
$8.56B
$807K 0.01%
15,805
-1,353
GME icon
1270
GameStop
GME
$10.3B
$806K 0.01%
+64,395
DIM icon
1271
WisdomTree International MidCap Dividend Fund
DIM
$158M
$806K 0.01%
12,811
-626
BSCV icon
1272
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$804K 0.01%
49,870
+28,897
BSCU icon
1273
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$803K 0.01%
49,011
+28,392
RYLD icon
1274
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$800K 0.01%
47,308
+19,567
RGA icon
1275
Reinsurance Group of America
RGA
$12.5B
$800K 0.01%
4,147
+1,908
49 50
51
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