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
FNGS icon
1576
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$518M
$518K ﹤0.01%
11,974
-407
PDBC icon
1577
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$518K ﹤0.01%
37,311
+3,970
FAX
1578
abrdn Asia-Pacific Income Fund
FAX
$624M
$516K ﹤0.01%
+30,725
CDW icon
1579
CDW
CDW
$17.1B
$516K ﹤0.01%
2,016
+437
SUI icon
1580
Sun Communities
SUI
$16.1B
$515K ﹤0.01%
+4,007
RLI icon
1581
RLI Corp
RLI
$5.43B
$515K ﹤0.01%
+6,934
FT
1582
Franklin Universal Trust
FT
$209M
$514K ﹤0.01%
+77,484
IGBH icon
1583
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$512K ﹤0.01%
+20,805
IBUY icon
1584
Amplify Online Retail ETF
IBUY
$124M
$512K ﹤0.01%
+8,814
PWV icon
1585
Invesco Large Cap Value ETF
PWV
$1.42B
$511K ﹤0.01%
+9,015
ILTB icon
1586
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
$510K ﹤0.01%
9,978
+308
NRP icon
1587
Natural Resource Partners
NRP
$1.51B
$509K ﹤0.01%
5,535
-367
IBMP icon
1588
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$508K ﹤0.01%
+20,190
GBCI icon
1589
Glacier Bancorp
GBCI
$6.37B
$507K ﹤0.01%
12,596
+3,256
X
1590
DELISTED
US Steel
X
$507K ﹤0.01%
12,438
+3,010
ALV icon
1591
Autoliv
ALV
$8.9B
$506K ﹤0.01%
4,199
+1,287
PII icon
1592
Polaris
PII
$3.28B
$506K ﹤0.01%
+5,051
JFR icon
1593
Nuveen Floating Rate Income Fund
JFR
$1.22B
$506K ﹤0.01%
57,908
+11,095
KOF icon
1594
Coca-Cola Femsa
KOF
$21.8B
$505K ﹤0.01%
5,196
+1,987
XVV icon
1595
iShares ESG Screened S&P 500 ETF
XVV
$660M
$505K ﹤0.01%
12,535
+5,548
IBMR icon
1596
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$505K ﹤0.01%
+20,000
EVT icon
1597
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$504K ﹤0.01%
21,341
+5,786
PSEC icon
1598
Prospect Capital
PSEC
$1.37B
$503K ﹤0.01%
91,212
+13,582
PCG icon
1599
PG&E
PCG
$38B
$503K ﹤0.01%
+30,001
EQH icon
1600
Equitable Holdings
EQH
$11.7B
$503K ﹤0.01%
13,227
+3,608
62 63
64
65 66