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
VIRC icon
1426
Virco
VIRC
$100M
$654K 0.01%
+59,879
XJH icon
1427
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$654K 0.01%
15,910
-3,217
NVT icon
1428
nVent Electric
NVT
$21.8B
$648K 0.01%
8,596
+3,177
OHI icon
1429
Omega Healthcare
OHI
$13.8B
$646K 0.01%
+20,401
IYC icon
1430
iShares US Consumer Discretionary ETF
IYC
$1.23B
$644K 0.01%
+7,859
RH icon
1431
RH
RH
$2.66B
$644K 0.01%
1,849
+1,024
EWL icon
1432
iShares MSCI Switzerland ETF
EWL
$1.58B
$644K 0.01%
13,527
+2,322
GLP icon
1433
Global Partners
GLP
$1.54B
$643K 0.01%
14,491
-4,321
FBT icon
1434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$642K 0.01%
4,177
+604
UHS icon
1435
Universal Health Services
UHS
$11.1B
$642K 0.01%
+3,518
ELF icon
1436
e.l.f. Beauty
ELF
$3.95B
$640K 0.01%
+3,266
IHTA
1437
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$638K 0.01%
+84,889
ALRS icon
1438
Alerus Financial
ALRS
$655M
$638K 0.01%
+29,212
REZ icon
1439
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$638K 0.01%
8,848
+1,073
NXE icon
1440
NexGen Energy
NXE
$8.39B
$637K 0.01%
81,873
+1,874
FND icon
1441
Floor & Decor
FND
$5.84B
$637K 0.01%
+4,915
WTAI icon
1442
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$637K 0.01%
30,656
+7,079
ACM icon
1443
Aecom
ACM
$11.2B
$636K 0.01%
+6,486
XIMR icon
1444
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
$636K 0.01%
+20,532
ILCB icon
1445
iShares Morningstar US Equity ETF
ILCB
$1.22B
$636K 0.01%
8,774
+3,028
FID icon
1446
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$159M
$636K 0.01%
+39,862
XSHQ icon
1447
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$635K 0.01%
+15,430
RWK icon
1448
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$635K 0.01%
5,513
-28
PEBO icon
1449
Peoples Bancorp
PEBO
$1.23B
$635K 0.01%
21,430
BSCQ icon
1450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$633K 0.01%
32,934
-711
56 57
58
59 60