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
ILMN icon
1476
Illumina
ILMN
$19.5B
$610K ﹤0.01%
+4,564
MLPX icon
1477
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$608K ﹤0.01%
12,417
+6,910
BSY icon
1478
Bentley Systems
BSY
$12.9B
$608K ﹤0.01%
+11,642
XHB icon
1479
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$607K ﹤0.01%
5,441
+1,192
EFX icon
1480
Equifax
EFX
$25.5B
$607K ﹤0.01%
2,269
+976
BERY
1481
DELISTED
Berry Global Group, Inc.
BERY
$606K ﹤0.01%
10,918
+2,174
PPH icon
1482
VanEck Pharmaceutical ETF
PPH
$1.16B
$606K ﹤0.01%
+6,682
HOOD icon
1483
Robinhood
HOOD
$113B
$606K ﹤0.01%
+30,085
CET
1484
Central Securities Corp
CET
$1.45B
$606K ﹤0.01%
+14,498
SCCO icon
1485
Southern Copper
SCCO
$110B
$604K ﹤0.01%
6,006
+2,303
IVT icon
1486
InvenTrust Properties
IVT
$2.2B
$602K ﹤0.01%
23,429
+2,933
PRNT icon
1487
The 3D Printing ETF
PRNT
$73.6M
$602K ﹤0.01%
26,530
+1,269
FPXI icon
1488
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$602K ﹤0.01%
13,026
-1,697
SKX
1489
DELISTED
Skechers
SKX
$600K ﹤0.01%
+9,799
MRCP icon
1490
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$12.7M
$600K ﹤0.01%
+23,532
XC icon
1491
WisdomTree True Emerging Markets Fund
XC
$92.4M
$599K ﹤0.01%
19,522
+2,664
TILT icon
1492
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$597K ﹤0.01%
+3,008
SPIP icon
1493
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$594K ﹤0.01%
+23,186
INDA icon
1494
iShares MSCI India ETF
INDA
$9.47B
$594K ﹤0.01%
+11,511
PNR icon
1495
Pentair
PNR
$17.2B
$593K ﹤0.01%
6,943
+2,718
QDEF icon
1496
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$593K ﹤0.01%
+9,237
BMRN icon
1497
BioMarin Pharmaceuticals
BMRN
$10.4B
$593K ﹤0.01%
6,785
+4,324
BIZD icon
1498
VanEck BDC Income ETF
BIZD
$1.55B
$592K ﹤0.01%
35,014
+7,576
YYY icon
1499
Amplify CEF High Income ETF
YYY
$650M
$589K ﹤0.01%
+48,820
VLU icon
1500
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$554M
$588K ﹤0.01%
3,355
+926
58 59
60
61 62