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
LYG icon
1376
Lloyds Banking Group
LYG
$76B
$706K 0.01%
272,764
+33,473
MCHI icon
1377
iShares MSCI China ETF
MCHI
$7.98B
$706K 0.01%
17,768
+7,255
CHKP icon
1378
Check Point Software Technologies
CHKP
$20.1B
$705K 0.01%
4,299
+1,490
IVZ icon
1379
Invesco
IVZ
$10.8B
$704K 0.01%
42,464
+29,095
NTSX icon
1380
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$704K 0.01%
16,679
+11,150
LW icon
1381
Lamb Weston
LW
$8.23B
$704K 0.01%
6,605
+992
HTRB icon
1382
Hartford Total Return Bond ETF
HTRB
$2.06B
$703K 0.01%
20,846
+2,942
UNM icon
1383
Unum
UNM
$12.4B
$703K 0.01%
+13,105
IBHF icon
1384
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$702K 0.01%
30,453
+10,011
EDOW icon
1385
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$698K 0.01%
+20,279
AJAN icon
1386
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$696K 0.01%
+27,971
HLN icon
1387
Haleon
HLN
$43.1B
$696K 0.01%
81,991
+68,857
EUSA icon
1388
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$696K 0.01%
7,648
-215
BSCX icon
1389
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$693K 0.01%
33,260
+20,505
BRKR icon
1390
Bruker
BRKR
$7.19B
$693K 0.01%
+7,379
IFF icon
1391
International Flavors & Fragrances
IFF
$17.6B
$693K 0.01%
+8,057
HII icon
1392
Huntington Ingalls Industries
HII
$12.1B
$692K 0.01%
2,375
+361
TLTD icon
1393
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582M
$692K 0.01%
+9,660
DFIV icon
1394
Dimensional International Value ETF
DFIV
$14.9B
$690K 0.01%
18,763
+8,254
BSCW icon
1395
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$689K 0.01%
34,041
+21,053
DBJP icon
1396
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$424M
$689K 0.01%
9,207
+463
XSLV icon
1397
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$686K 0.01%
15,519
+9,385
HOLX icon
1398
Hologic
HOLX
$16.7B
$686K 0.01%
8,800
+5,205
CLM icon
1399
Cornerstone Strategic Value Fund
CLM
$2.35B
$685K 0.01%
92,611
+41,281
BIIB icon
1400
Biogen
BIIB
$26.4B
$685K 0.01%
3,175
+1,736
54 55
56
57 58