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
NIE
1701
Virtus Equity & Convertible Income Fund
NIE
$705M
$430K ﹤0.01%
+19,191
EBS icon
1702
Emergent Biosolutions
EBS
$455M
$428K ﹤0.01%
+169,317
QQQJ icon
1703
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$427K ﹤0.01%
14,775
+1,748
KJUL icon
1704
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$427K ﹤0.01%
15,208
-8,499
DASH icon
1705
DoorDash
DASH
$79.9B
$427K ﹤0.01%
3,100
+898
TER icon
1706
Teradyne
TER
$59.6B
$427K ﹤0.01%
+3,780
UNG icon
1707
United States Natural Gas Fund
UNG
$423M
$425K ﹤0.01%
29,154
+15,705
URG
1708
Ur-Energy
URG
$648M
$425K ﹤0.01%
265,436
-7,290
IEO icon
1709
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$424K ﹤0.01%
3,968
+133
CRTO icon
1710
Criteo
CRTO
$971M
$424K ﹤0.01%
+12,082
DESP
1711
DELISTED
Despegar.com
DESP
$423K ﹤0.01%
+35,391
JULT icon
1712
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.1M
$423K ﹤0.01%
11,802
-500
IDHQ icon
1713
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$422K ﹤0.01%
+13,762
CLSK icon
1714
CleanSpark
CLSK
$3.06B
$422K ﹤0.01%
19,892
+8,417
ARLO icon
1715
Arlo Technologies
ARLO
$1.62B
$421K ﹤0.01%
+33,302
NVR icon
1716
NVR
NVR
$19.4B
$421K ﹤0.01%
+52
IBDP
1717
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$421K ﹤0.01%
16,791
+1,050
OC icon
1718
Owens Corning
OC
$9.87B
$421K ﹤0.01%
+2,521
ESQ icon
1719
Esquire Financial Holdings
ESQ
$1B
$420K ﹤0.01%
+8,852
ARGX icon
1720
argenx
ARGX
$52.8B
$419K ﹤0.01%
+1,064
LEG icon
1721
Leggett & Platt
LEG
$1.64B
$418K ﹤0.01%
+21,837
BE icon
1722
Bloom Energy
BE
$59.1B
$416K ﹤0.01%
37,019
+24,730
DGRS icon
1723
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$416K ﹤0.01%
8,379
-5,648
EVTR icon
1724
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$416K ﹤0.01%
+8,352
INFL icon
1725
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$415K ﹤0.01%
12,751
-3,580
67 68
69
70 71