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
DMAR icon
1451
FT Vest US Equity Deep Buffer ETF March
DMAR
$411M
$633K 0.01%
18,125
+3,219
GGG icon
1452
Graco
GGG
$14.4B
$631K 0.01%
6,748
+2,616
EQL icon
1453
ALPS Equal Sector Weight ETF
EQL
$688M
$629K 0.01%
16,005
+3,177
FAAR icon
1454
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$628K 0.01%
21,822
+6,891
DVAL icon
1455
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$107M
$628K ﹤0.01%
45,879
TGTX icon
1456
TG Therapeutics
TGTX
$5.64B
$622K ﹤0.01%
+40,900
SU icon
1457
Suncor Energy
SU
$72.6B
$622K ﹤0.01%
16,854
+8,641
FTHY
1458
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
$622K ﹤0.01%
+42,778
EFIV icon
1459
State Street SPDR S&P 500 ESG ETF
EFIV
$996M
$622K ﹤0.01%
+12,282
NCLH icon
1460
Norwegian Cruise Line
NCLH
$9.56B
$621K ﹤0.01%
29,683
+12,592
RIOT icon
1461
Riot Platforms
RIOT
$6.87B
$620K ﹤0.01%
50,678
+33,332
HUBS icon
1462
HubSpot
HUBS
$11.7B
$620K ﹤0.01%
989
+625
IBMQ icon
1463
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$619K ﹤0.01%
+24,500
ROKU icon
1464
Roku
ROKU
$17.1B
$619K ﹤0.01%
9,499
-942
ALT icon
1465
Altimmune
ALT
$455M
$619K ﹤0.01%
60,800
+9,977
EMHY icon
1466
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$619K ﹤0.01%
+16,519
TDY icon
1467
Teledyne Technologies
TDY
$29.4B
$619K ﹤0.01%
1,441
+856
UAL icon
1468
United Airlines
UAL
$33B
$617K ﹤0.01%
+12,887
XYL icon
1469
Xylem
XYL
$29.2B
$616K ﹤0.01%
4,770
+2,770
ONEQ icon
1470
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$616K ﹤0.01%
+9,571
AUGW icon
1471
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$614K ﹤0.01%
22,633
-166,294
HYZD icon
1472
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
$613K ﹤0.01%
27,844
-5,826
BBAG icon
1473
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$612K ﹤0.01%
13,333
+635
BMO icon
1474
Bank of Montreal
BMO
$107B
$612K ﹤0.01%
6,261
+3,953
MTD icon
1475
Mettler-Toledo International
MTD
$27.1B
$611K ﹤0.01%
459
+34
57 58
59
60 61