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
GIGB icon
1601
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$855M
$500K ﹤0.01%
+10,916
PTF icon
1602
Invesco Dorsey Wright Technology Momentum ETF
PTF
$488M
$499K ﹤0.01%
8,688
+1,750
KOCT icon
1603
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$498K ﹤0.01%
17,508
+4,910
KEMX icon
1604
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$120M
$498K ﹤0.01%
+16,976
SAIC icon
1605
Saic
SAIC
$4.14B
$497K ﹤0.01%
+3,814
DAPR icon
1606
FT Vest US Equity Deep Buffer ETF April
DAPR
$266M
$496K ﹤0.01%
14,916
-91
JBHT icon
1607
JB Hunt Transport Services
JBHT
$23.1B
$496K ﹤0.01%
+2,490
TRI icon
1608
Thomson Reuters
TRI
$41.2B
$494K ﹤0.01%
3,172
+341
FXI icon
1609
iShares China Large-Cap ETF
FXI
$6.23B
$494K ﹤0.01%
+20,523
CR icon
1610
Crane Co
CR
$11.1B
$494K ﹤0.01%
3,654
+663
ISTB icon
1611
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$494K ﹤0.01%
+10,404
OMF icon
1612
OneMain Financial
OMF
$6.94B
$493K ﹤0.01%
+9,644
SIVR icon
1613
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$492K ﹤0.01%
20,670
+8,915
XYLG icon
1614
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.4M
$492K ﹤0.01%
+16,214
AKAM icon
1615
Akamai
AKAM
$14.1B
$491K ﹤0.01%
4,519
+1,692
BNDC icon
1616
FlexShares Core Select Bond Fund
BNDC
$168M
$491K ﹤0.01%
+22,278
HMC icon
1617
Honda
HMC
$32.4B
$491K ﹤0.01%
+13,193
FLHY icon
1618
Franklin High Yield Corporate ETF
FLHY
$885M
$490K ﹤0.01%
+20,647
CINF icon
1619
Cincinnati Financial
CINF
$26B
$490K ﹤0.01%
3,944
-1,711
DECW icon
1620
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$490K ﹤0.01%
16,869
+8,974
BGLD icon
1621
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.6M
$489K ﹤0.01%
24,815
+1,922
OCTT icon
1622
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.9M
$489K ﹤0.01%
13,618
+1,033
CHX
1623
DELISTED
ChampionX
CHX
$488K ﹤0.01%
+13,595
AUGT icon
1624
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35M
$488K ﹤0.01%
17,430
+600
REET icon
1625
iShares Global REIT ETF
REET
$4.83B
$487K ﹤0.01%
20,573
+2,890
63 64
65
66 67