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
NU icon
1301
Nu Holdings
NU
$74.6B
$773K 0.01%
+64,769
ATO icon
1302
Atmos Energy
ATO
$30.9B
$770K 0.01%
6,477
+1,538
BAPR icon
1303
Innovator US Equity Buffer ETF April
BAPR
$377M
$770K 0.01%
19,226
-10,490
NEM icon
1304
Newmont
NEM
$126B
$769K 0.01%
21,464
+4,987
TPR icon
1305
Tapestry
TPR
$31.6B
$768K 0.01%
16,175
+8,476
DOV icon
1306
Dover
DOV
$29.5B
$767K 0.01%
4,329
+915
VIOV icon
1307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$767K 0.01%
+8,673
DOCU
1308
DocuSign
DOCU
$8.89B
$766K 0.01%
12,866
+3,542
MUST icon
1309
Columbia Multi-Sector Municipal Income ETF
MUST
$553M
$766K 0.01%
37,078
-7,323
OGE icon
1310
OGE Energy
OGE
$9.94B
$763K 0.01%
22,256
+15,017
ROIV icon
1311
Roivant Sciences
ROIV
$21.3B
$758K 0.01%
+71,926
EEMV icon
1312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$757K 0.01%
13,386
-2,311
VRT icon
1313
Vertiv
VRT
$118B
$756K 0.01%
9,252
+2,695
DBEM icon
1314
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$96.4M
$755K 0.01%
+31,551
AGNC icon
1315
AGNC Investment
AGNC
$12.2B
$755K 0.01%
76,227
+18,424
NSIT icon
1316
Insight Enterprises
NSIT
$2.3B
$754K 0.01%
+4,065
VRP icon
1317
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$754K 0.01%
+31,723
BN icon
1318
Brookfield
BN
$104B
$751K 0.01%
26,906
+17,430
B
1319
Barrick Mining
B
$72.5B
$750K 0.01%
45,087
+22,921
DVYE icon
1320
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$750K 0.01%
28,669
+19,109
GMAR icon
1321
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$748K 0.01%
+21,741
PNNT
1322
Pennant Park Investment Corp
PNNT
$311M
$748K 0.01%
+108,709
KIE icon
1323
State Street SPDR S&P Insurance ETF
KIE
$479M
$744K 0.01%
14,285
+7,169
HSMV icon
1324
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30.4M
$743K 0.01%
21,877
+5,359
IR icon
1325
Ingersoll Rand
IR
$33.6B
$742K 0.01%
7,819
+2,312
51 52
53
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