CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$190M
2
+$156M
3
+$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$63.6M
2
+$8.37M
3
+$7.43M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.28M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.84M

Sector Composition

1 Technology 11.24%
2 Financials 5.2%
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
$4.32B
$464K ﹤0.01%
17,258
+6,899
KMLM icon
1652
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$463K ﹤0.01%
+15,497
YMAR icon
1653
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$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
$674M
$462K ﹤0.01%
+19,941
CLOU icon
1656
Global X Cloud Computing ETF
CLOU
$275M
$462K ﹤0.01%
21,239
+8,043
EXP icon
1657
Eagle Materials
EXP
$7.12B
$461K ﹤0.01%
+1,697
CVNA icon
1658
Carvana
CVNA
$54.8B
$461K ﹤0.01%
+5,243
YSEP icon
1659
FT Vest International Equity Buffer ETF September
YSEP
$129M
$460K ﹤0.01%
+21,300
RY icon
1660
Royal Bank of Canada
RY
$218B
$460K ﹤0.01%
4,558
+2,533
HYBB icon
1661
iShares BB Rated Corporate Bond ETF
HYBB
$448M
$460K ﹤0.01%
9,940
+2,455
DWM icon
1662
WisdomTree International Equity Fund
DWM
$618M
$458K ﹤0.01%
+8,358
FAF icon
1663
First American
FAF
$6.66B
$457K ﹤0.01%
+7,493
KXI icon
1664
iShares Global Consumer Staples ETF
KXI
$893M
$457K ﹤0.01%
7,491
+1,957
HYGV icon
1665
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$456K ﹤0.01%
+11,104
DBEZ icon
1666
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.2M
$455K ﹤0.01%
9,855
+995
VTC icon
1667
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$453K ﹤0.01%
+5,907
URTH icon
1668
iShares MSCI World ETF
URTH
$6.56B
$451K ﹤0.01%
+3,111
LTPZ icon
1669
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$450K ﹤0.01%
+8,096
DVA icon
1670
DaVita
DVA
$8.38B
$448K ﹤0.01%
+3,247
EBND icon
1671
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$448K ﹤0.01%
21,838
-7,200
ONEV icon
1672
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$581M
$447K ﹤0.01%
+3,600
PATH icon
1673
UiPath
PATH
$7.72B
$447K ﹤0.01%
19,706
+9,522
UAPR icon
1674
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$446K ﹤0.01%
15,850
-20,673
RJF icon
1675
Raymond James Financial
RJF
$30.8B
$446K ﹤0.01%
3,475
+1,645
65 66
67
68 69