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
ROBT icon
1326
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$742K 0.01%
16,410
+6,170
CHPT icon
1327
ChargePoint
CHPT
$152M
$740K 0.01%
19,479
+17,195
WHR icon
1328
Whirlpool
WHR
$3.66B
$740K 0.01%
6,182
+4,431
GAUG icon
1329
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$739K 0.01%
22,421
+6,632
PWB icon
1330
Invesco Large Cap Growth ETF
PWB
$1.81B
$738K 0.01%
8,266
+1,011
EDIV icon
1331
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$737K 0.01%
22,006
-7,855
GXDW
1332
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.49M
$736K 0.01%
+30,509
OBDC icon
1333
Blue Owl Capital
OBDC
$5.86B
$736K 0.01%
+47,828
MKSI icon
1334
MKS Inc
MKSI
$18.8B
$734K 0.01%
+5,521
TOL icon
1335
Toll Brothers
TOL
$13.9B
$733K 0.01%
+5,668
SCZ icon
1336
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$731K 0.01%
11,550
+4,756
WTV icon
1337
WisdomTree US Value Fund
WTV
$2.71B
$730K 0.01%
+9,662
EXPD icon
1338
Expeditors International
EXPD
$19.6B
$729K 0.01%
+5,998
PCTY icon
1339
Paylocity
PCTY
$5.43B
$729K 0.01%
+4,242
ENPH icon
1340
Enphase Energy
ENPH
$4.28B
$728K 0.01%
6,017
+3,507
EBAY icon
1341
eBay
EBAY
$46.9B
$727K 0.01%
13,777
+7,112
SLYV icon
1342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$727K 0.01%
8,764
+4,163
ARM icon
1343
Arm
ARM
$177B
$726K 0.01%
+5,809
DGS icon
1344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$726K 0.01%
14,267
-3,423
CAKE icon
1345
Cheesecake Factory
CAKE
$3.12B
$725K 0.01%
20,069
+13,122
FIS icon
1346
Fidelity National Information Services
FIS
$24.9B
$724K 0.01%
9,759
+3,646
AIQ icon
1347
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$724K 0.01%
+21,305
VTWO icon
1348
Vanguard Russell 2000 ETF
VTWO
$15.5B
$723K 0.01%
8,504
+3,205
TRGP icon
1349
Targa Resources
TRGP
$50.6B
$723K 0.01%
6,453
+4,035
CCEP icon
1350
Coca-Cola Europacific Partners
CCEP
$44B
$722K 0.01%
10,325
+7,235
52 53
54
55 56