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
UPST icon
1651
Upstart Holdings
UPST
$3.31B
$464K ﹤0.01%
17,258
+6,899
KMLM icon
1652
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$282M
$463K ﹤0.01%
+15,497
YMAR icon
1653
FT Vest International Equity Moderate Buffer ETF March
YMAR
$131M
$462K ﹤0.01%
19,945
-28,119
AIRC
1654
DELISTED
Apartment Income REIT Corp.
AIRC
$462K ﹤0.01%
+14,232
MYE icon
1655
Myers Industries
MYE
$810M
$462K ﹤0.01%
+19,941
CLOU icon
1656
Global X Cloud Computing ETF
CLOU
$209M
$462K ﹤0.01%
21,239
+8,043
EXP icon
1657
Eagle Materials
EXP
$6.33B
$461K ﹤0.01%
+1,697
CVNA icon
1658
Carvana
CVNA
$55.4B
$461K ﹤0.01%
+5,243
YSEP icon
1659
FT Vest International Equity Buffer ETF September
YSEP
$125M
$460K ﹤0.01%
+21,300
RY icon
1660
Royal Bank of Canada
RY
$248B
$460K ﹤0.01%
4,558
+2,533
HYBB icon
1661
iShares BB Rated Corporate Bond ETF
HYBB
$494M
$460K ﹤0.01%
9,940
+2,455
DWM icon
1662
WisdomTree International Equity Fund
DWM
$686M
$458K ﹤0.01%
+8,358
FAF icon
1663
First American
FAF
$6.75B
$457K ﹤0.01%
+7,493
KXI icon
1664
iShares Global Consumer Staples ETF
KXI
$1B
$457K ﹤0.01%
7,491
+1,957
HYGV icon
1665
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$456K ﹤0.01%
+11,104
DBEZ icon
1666
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$68.2M
$455K ﹤0.01%
9,855
+995
VTC icon
1667
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$453K ﹤0.01%
+5,907
URTH icon
1668
iShares MSCI World ETF
URTH
$8.05B
$451K ﹤0.01%
+3,111
LTPZ icon
1669
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$450K ﹤0.01%
+8,096
DVA icon
1670
DaVita
DVA
$9.89B
$448K ﹤0.01%
+3,247
EBND icon
1671
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$448K ﹤0.01%
21,838
-7,200
ONEV icon
1672
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$532M
$447K ﹤0.01%
+3,600
PATH icon
1673
UiPath
PATH
$5.45B
$447K ﹤0.01%
19,706
+9,522
UAPR icon
1674
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$446K ﹤0.01%
15,850
-20,673
RJF icon
1675
Raymond James Financial
RJF
$29.9B
$446K ﹤0.01%
3,475
+1,645
65 66
67
68 69