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 11.23%
2 Financials 5.21%
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
$215M
$684K 0.01%
11,859
-26,763
COWG icon
1402
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$683K 0.01%
26,271
+6,936
NTAP icon
1403
NetApp
NTAP
$20.6B
$683K 0.01%
+6,505
FN icon
1404
Fabrinet
FN
$24.7B
$682K 0.01%
3,606
+1,265
CMF icon
1405
iShares California Muni Bond ETF
CMF
$4.2B
$678K 0.01%
+11,790
VNQI icon
1406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$677K 0.01%
16,074
+9,055
BKN
1407
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$677K 0.01%
54,551
+2,562
OCTJ icon
1408
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$676K 0.01%
+28,126
AOS icon
1409
A.O. Smith
AOS
$8.96B
$675K 0.01%
+7,547
APP icon
1410
Applovin
APP
$161B
$675K 0.01%
+9,752
ANF icon
1411
Abercrombie & Fitch
ANF
$4.24B
$674K 0.01%
+5,379
HES
1412
DELISTED
Hess
HES
$674K 0.01%
4,415
+844
WMS icon
1413
Advanced Drainage Systems
WMS
$11.9B
$669K 0.01%
3,887
+1,675
PINK icon
1414
Simplify Health Care ETF
PINK
$245M
$668K 0.01%
+21,594
ZROZ icon
1415
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$666K 0.01%
8,408
-400
CCL icon
1416
Carnival Corp
CCL
$40.5B
$665K 0.01%
40,708
+11,276
PHK
1417
PIMCO High Income Fund
PHK
$847M
$663K 0.01%
134,142
+22,375
RBLX icon
1418
Roblox
RBLX
$43.2B
$660K 0.01%
17,279
+5,377
ALLE icon
1419
Allegion
ALLE
$12.4B
$659K 0.01%
4,891
+2,324
KAPR icon
1420
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$658K 0.01%
21,126
-3,964
VRTS icon
1421
Virtus Investment Partners
VRTS
$934M
$657K 0.01%
+2,649
FLBL icon
1422
Franklin Senior Loan ETF
FLBL
$804M
$656K 0.01%
26,797
+10,426
BGH
1423
Barings Global Short Duration High Yield Fund
BGH
$290M
$656K 0.01%
+45,883
HYMB icon
1424
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$656K 0.01%
+25,516
LNC icon
1425
Lincoln National
LNC
$7.05B
$655K 0.01%
20,503
+6,655
55 56
57
58 59