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
AEE icon
1501
Ameren
AEE
$31.2B
$587K ﹤0.01%
7,941
+856
DFUS icon
1502
Dimensional US Equity ETF
DFUS
$19.5B
$587K ﹤0.01%
10,302
+4,552
MPT
1503
Medical Properties Trust
MPT
$3.21B
$587K ﹤0.01%
124,863
+13,107
SONY icon
1504
Sony
SONY
$128B
$586K ﹤0.01%
34,165
+15,475
DBMF icon
1505
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$584K ﹤0.01%
20,370
+11,023
CPB icon
1506
Campbell Soup
CPB
$6.26B
$583K ﹤0.01%
13,120
+887
FNF icon
1507
Fidelity National Financial
FNF
$13.5B
$583K ﹤0.01%
10,976
+3,241
HUBB icon
1508
Hubbell
HUBB
$28.4B
$582K ﹤0.01%
+1,402
DPZ icon
1509
Domino's
DPZ
$12.5B
$581K ﹤0.01%
+1,169
CNP icon
1510
CenterPoint Energy
CNP
$28.1B
$580K ﹤0.01%
20,359
+5,891
RSPU icon
1511
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$577K ﹤0.01%
+10,191
DRIV icon
1512
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$576K ﹤0.01%
23,301
+2,583
LCTD icon
1513
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
$574K ﹤0.01%
12,572
+6,082
KIO
1514
KKR Income Opportunities Fund
KIO
$458M
$574K ﹤0.01%
+42,374
GPN icon
1515
Global Payments
GPN
$19.9B
$573K ﹤0.01%
4,284
+1,108
MRO
1516
DELISTED
Marathon Oil Corporation
MRO
$572K ﹤0.01%
20,200
+11,299
ALIT icon
1517
Alight
ALIT
$322M
$571K ﹤0.01%
+57,988
RBA icon
1518
RB Global
RBA
$19.4B
$570K ﹤0.01%
7,488
+1,472
IAGG icon
1519
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$570K ﹤0.01%
11,403
+4,359
XJR icon
1520
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$569K ﹤0.01%
14,533
-2,130
PNW icon
1521
Pinnacle West Capital
PNW
$12.6B
$569K ﹤0.01%
+7,612
INGR icon
1522
Ingredion
INGR
$7.27B
$568K ﹤0.01%
4,864
+1,835
XRAY icon
1523
Dentsply Sirona
XRAY
$2.5B
$566K ﹤0.01%
17,052
+2,675
LNTH icon
1524
Lantheus
LNTH
$5.46B
$565K ﹤0.01%
+9,085
IVR icon
1525
Invesco Mortgage Capital
IVR
$744M
$564K ﹤0.01%
58,310
+2,550
59 60
61
62 63