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
NJUL icon
1401
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$684K 0.01%
11,859
-26,763
COWG icon
1402
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$683K 0.01%
26,271
+6,936
NTAP icon
1403
NetApp
NTAP
$22.9B
$683K 0.01%
+6,505
FN icon
1404
Fabrinet
FN
$15.8B
$682K 0.01%
3,606
+1,265
CMF icon
1405
iShares California Muni Bond ETF
CMF
$3.61B
$678K 0.01%
+11,790
VNQI icon
1406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$677K 0.01%
16,074
+9,055
BKN icon
1407
BlackRock Investment Quality Municipal Trust
BKN
$191M
$677K 0.01%
54,551
+2,562
OCTJ icon
1408
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$676K 0.01%
+28,126
AOS icon
1409
A.O. Smith
AOS
$9.18B
$675K 0.01%
+7,547
APP icon
1410
Applovin
APP
$221B
$675K 0.01%
+9,752
ANF icon
1411
Abercrombie & Fitch
ANF
$4.59B
$674K 0.01%
+5,379
HES
1412
DELISTED
Hess
HES
$674K 0.01%
4,415
+844
WMS icon
1413
Advanced Drainage Systems
WMS
$11.8B
$669K 0.01%
3,887
+1,675
PINK icon
1414
Simplify Health Care ETF
PINK
$306M
$668K 0.01%
+21,594
ZROZ icon
1415
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$666K 0.01%
8,408
-400
CCL icon
1416
Carnival Corp
CCL
$33.9B
$665K 0.01%
40,708
+11,276
PHK
1417
PIMCO High Income Fund
PHK
$849M
$663K 0.01%
134,142
+22,375
RBLX icon
1418
Roblox
RBLX
$65.8B
$660K 0.01%
17,279
+5,377
ALLE icon
1419
Allegion
ALLE
$14.1B
$659K 0.01%
4,891
+2,324
KAPR icon
1420
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$658K 0.01%
21,126
-3,964
VRTS icon
1421
Virtus Investment Partners
VRTS
$1.05B
$657K 0.01%
+2,649
FLBL icon
1422
Franklin Senior Loan ETF
FLBL
$991M
$656K 0.01%
26,797
+10,426
BGH
1423
Barings Global Short Duration High Yield Fund
BGH
$303M
$656K 0.01%
+45,883
HYMB icon
1424
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$656K 0.01%
+25,516
LNC icon
1425
Lincoln National
LNC
$7.78B
$655K 0.01%
20,503
+6,655
55 56
57
58 59