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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.32B
$16.1M 0.13%
78,961
+45,357
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.5B
$16.1M 0.13%
186,176
+124,321
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$16M 0.13%
157,773
+74,388
PM icon
154
Philip Morris
PM
$245B
$16M 0.13%
174,481
+48,249
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$13.1B
$15.9M 0.13%
58,888
+6,548
IWB icon
156
iShares Russell 1000 ETF
IWB
$45.5B
$15.8M 0.12%
54,908
+24,844
PSFF icon
157
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$15.7M 0.12%
580,596
+417,860
SMMU icon
158
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$15.5M 0.12%
311,102
+20,281
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$15.4M 0.12%
322,944
+16,530
C icon
160
Citigroup
C
$185B
$15M 0.12%
237,663
+163,247
CRWD icon
161
CrowdStrike
CRWD
$128B
$15M 0.12%
46,850
+22,561
ADBE icon
162
Adobe
ADBE
$134B
$15M 0.12%
29,749
+10,183
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$22.4B
$14.8M 0.12%
226,035
+97,384
BMY icon
164
Bristol-Myers Squibb
BMY
$100B
$14.7M 0.12%
270,340
+148,729
SO icon
165
Southern Company
SO
$100B
$14.6M 0.12%
203,869
+85,777
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$14.6M 0.12%
269,247
+108,126
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$14.5M 0.11%
251,583
+148,519
TBIL
168
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$14.5M 0.11%
289,481
-911
ORCL icon
169
Oracle
ORCL
$576B
$14.4M 0.11%
114,924
+71,588
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.2B
$14.1M 0.11%
436,737
+161,119
KMI icon
171
Kinder Morgan
KMI
$60.8B
$14M 0.11%
765,411
+257,968
DUK icon
172
Duke Energy
DUK
$96.4B
$13.9M 0.11%
143,835
+90,970
QSPT icon
173
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$496M
$13.8M 0.11%
551,947
+381,066
PTNQ icon
174
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$13.8M 0.11%
200,280
+62,136
DKNG icon
175
DraftKings
DKNG
$16.5B
$13.7M 0.11%
301,805
+89,132
5 6
7
8 9