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
APAM icon
1526
Artisan Partners
APAM
$2.66B
$560K ﹤0.01%
+12,230
PAA icon
1527
Plains All American Pipeline
PAA
$14.8B
$560K ﹤0.01%
31,870
+6,546
MDB icon
1528
MongoDB
MDB
$21.2B
$559K ﹤0.01%
1,558
+805
ANSS
1529
DELISTED
Ansys
ANSS
$557K ﹤0.01%
1,605
+597
CZA icon
1530
Invesco Zacks Mid-Cap ETF
CZA
$191M
$555K ﹤0.01%
+5,462
NWE icon
1531
NorthWestern Energy
NWE
$4.46B
$555K ﹤0.01%
+10,904
BIDU icon
1532
Baidu
BIDU
$42.9B
$554K ﹤0.01%
5,264
+2,351
SHYD icon
1533
VanEck Short High Yield Muni ETF
SHYD
$423M
$553K ﹤0.01%
+24,685
PAYC icon
1534
Paycom
PAYC
$6.05B
$551K ﹤0.01%
2,771
+339
BG icon
1535
Bunge Global
BG
$23.1B
$550K ﹤0.01%
5,369
-128
AAL icon
1536
American Airlines Group
AAL
$8.44B
$546K ﹤0.01%
35,591
+5,480
PFGC icon
1537
Performance Food Group
PFGC
$14.7B
$546K ﹤0.01%
+7,319
MKL icon
1538
Markel Group
MKL
$24.9B
$545K ﹤0.01%
+358
IBTG icon
1539
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$544K ﹤0.01%
23,962
+10,297
FEBW icon
1540
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$120M
$544K ﹤0.01%
18,775
-27,510
HOMB icon
1541
Home BancShares
HOMB
$5.43B
$543K ﹤0.01%
+22,118
TRIN icon
1542
Trinity Capital
TRIN
$1.34B
$543K ﹤0.01%
+37,000
JHG icon
1543
Janus Henderson
JHG
$7.94B
$543K ﹤0.01%
16,510
+9,655
BJUN icon
1544
Innovator US Equity Buffer ETF June
BJUN
$138M
$541K ﹤0.01%
14,401
-3,178
RRC icon
1545
Range Resources
RRC
$9.82B
$541K ﹤0.01%
15,720
+665
ILCV icon
1546
iShares Morningstar Value ETF
ILCV
$1.23B
$541K ﹤0.01%
7,041
+744
JKHY icon
1547
Jack Henry & Associates
JKHY
$11.1B
$541K ﹤0.01%
3,113
+1,217
EQT icon
1548
EQT Corp
EQT
$36.5B
$541K ﹤0.01%
14,586
+1,318
QSML icon
1549
WisdomTree US SmallCap Quality Growth Fund
QSML
$10.6M
$541K ﹤0.01%
+20,595
ACHC icon
1550
Acadia Healthcare
ACHC
$2.48B
$540K ﹤0.01%
+6,822
60 61
62
63 64