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
SILJ icon
1276
Amplify Junior Silver Miners ETF
SILJ
$4.41B
$800K 0.01%
+80,550
KMX icon
1277
CarMax
KMX
$5.8B
$799K 0.01%
9,178
+3,004
LH icon
1278
Labcorp
LH
$22.2B
$799K 0.01%
3,659
+2,050
BHP icon
1279
BHP
BHP
$204B
$799K 0.01%
13,846
+4,694
ALC icon
1280
Alcon
ALC
$39.6B
$795K 0.01%
9,576
+6,915
SPMD icon
1281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$794K 0.01%
14,884
-3,908
WAB icon
1282
Wabtec
WAB
$44.8B
$793K 0.01%
5,443
+1,078
FLTR icon
1283
VanEck IG Floating Rate ETF
FLTR
$2.67B
$793K 0.01%
+31,070
PARA
1284
DELISTED
Paramount Global Class B
PARA
$791K 0.01%
67,207
+54,833
QSR icon
1285
Restaurant Brands International
QSR
$27.1B
$791K 0.01%
9,953
+1,309
UBS icon
1286
UBS Group
UBS
$135B
$786K 0.01%
25,584
+14,638
GAPR icon
1287
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$786K 0.01%
23,323
-33,798
SWK icon
1288
Stanley Black & Decker
SWK
$11.1B
$784K 0.01%
8,009
+5,913
POOL icon
1289
Pool Corp
POOL
$8.35B
$782K 0.01%
1,939
+1,073
RA
1290
Brookfield Real Assets Income Fund
RA
$721M
$782K 0.01%
60,505
+3,025
EMBJ
1291
Embraer S.A. ADS
EMBJ
$12.1B
$781K 0.01%
+29,328
HRB icon
1292
H&R Block
HRB
$4.08B
$780K 0.01%
15,876
+842
WBD icon
1293
Warner Bros
WBD
$68.9B
$780K 0.01%
89,301
+18,699
WY icon
1294
Weyerhaeuser
WY
$18.1B
$779K 0.01%
21,698
+9,896
MEAR icon
1295
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$778K 0.01%
15,528
+2,980
SECT icon
1296
Main Sector Rotation ETF
SECT
$2.54B
$777K 0.01%
15,428
+1,794
CFG icon
1297
Citizens Financial Group
CFG
$27.5B
$776K 0.01%
21,379
+3,434
UFEB icon
1298
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$773K 0.01%
25,116
+9,813
CG icon
1299
Carlyle Group
CG
$19B
$773K 0.01%
+16,480
FTXO icon
1300
First Trust Nasdaq Bank ETF
FTXO
$339M
$773K 0.01%
28,473
+10,949
50 51
52
53 54