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
LC icon
1551
LendingClub
LC
$2.01B
$540K ﹤0.01%
61,413
-9,229
BAX icon
1552
Baxter International
BAX
$9.66B
$539K ﹤0.01%
12,614
+4,920
LII icon
1553
Lennox International
LII
$17B
$539K ﹤0.01%
+1,103
IBMO icon
1554
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$539K ﹤0.01%
+21,249
ETV
1555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$536K ﹤0.01%
41,485
+28,291
BWXT icon
1556
BWX Technologies
BWXT
$21.6B
$535K ﹤0.01%
+5,213
ZBRA icon
1557
Zebra Technologies
ZBRA
$11.3B
$535K ﹤0.01%
1,774
+606
LRGF icon
1558
iShares US Equity Factor ETF
LRGF
$3.16B
$534K ﹤0.01%
9,930
-4,060
XJUL icon
1559
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$534K ﹤0.01%
16,063
+585
AWR icon
1560
American States Water
AWR
$2.98B
$533K ﹤0.01%
+7,378
CYTK icon
1561
Cytokinetics
CYTK
$8.22B
$531K ﹤0.01%
+7,579
ORI icon
1562
Old Republic International
ORI
$10.4B
$529K ﹤0.01%
17,232
+1,375
SWN
1563
DELISTED
Southwestern Energy Company
SWN
$529K ﹤0.01%
69,819
+1,221
EL icon
1564
Estee Lauder
EL
$27.6B
$527K ﹤0.01%
3,422
+1,116
BLBD icon
1565
Blue Bird Corp
BLBD
$2.12B
$527K ﹤0.01%
+13,755
FNK icon
1566
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$526K ﹤0.01%
9,718
+2,062
COPX icon
1567
Global X Copper Miners ETF NEW
COPX
$7.82B
$523K ﹤0.01%
12,329
-1,512
TPLC icon
1568
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$353M
$523K ﹤0.01%
12,415
-1,194
IBKR icon
1569
Interactive Brokers
IBKR
$36.4B
$523K ﹤0.01%
+18,716
WTRG icon
1570
Essential Utilities
WTRG
$11B
$522K ﹤0.01%
+14,101
FRI icon
1571
First Trust S&P REIT Index Fund
FRI
$170M
$522K ﹤0.01%
20,074
+6,487
CENX icon
1572
Century Aluminum
CENX
$6.16B
$521K ﹤0.01%
+33,835
FRDM icon
1573
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$521K ﹤0.01%
+15,434
GWX icon
1574
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$520K ﹤0.01%
16,024
-2,775
TY icon
1575
TRI-Continental Corp
TY
$1.82B
$520K ﹤0.01%
16,868
+8,653
61 62
63
64 65