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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$8.31B
$16.1M 0.13%
78,961
+45,357
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$36.8B
$16.1M 0.13%
186,176
+124,321
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16M 0.13%
157,773
+74,388
PM icon
154
Philip Morris
PM
$291B
$16M 0.13%
174,481
+48,249
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$13.2B
$15.9M 0.13%
58,888
+6,548
IWB icon
156
iShares Russell 1000 ETF
IWB
$46.3B
$15.8M 0.12%
54,908
+24,844
PSFF icon
157
Pacer Swan SOS Fund of Funds ETF
PSFF
$562M
$15.7M 0.12%
580,596
+417,860
SMMU icon
158
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$15.5M 0.12%
311,102
+20,281
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$15.4M 0.12%
322,944
+16,530
C icon
160
Citigroup
C
$193B
$15M 0.12%
237,663
+163,247
CRWD icon
161
CrowdStrike
CRWD
$93.8B
$15M 0.12%
46,850
+22,561
ADBE icon
162
Adobe
ADBE
$108B
$15M 0.12%
29,749
+10,183
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$14.8M 0.12%
452,070
+194,768
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$14.7M 0.12%
270,340
+148,729
SO icon
165
Southern Company
SO
$107B
$14.6M 0.12%
203,869
+85,777
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$14.6M 0.12%
269,247
+108,126
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$14.5M 0.11%
251,583
+148,519
TBIL
168
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$14.5M 0.11%
289,481
-911
ORCL icon
169
Oracle
ORCL
$418B
$14.4M 0.11%
114,924
+71,588
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.1B
$14.1M 0.11%
436,737
+161,119
KMI icon
171
Kinder Morgan
KMI
$74B
$14M 0.11%
765,411
+257,968
DUK icon
172
Duke Energy
DUK
$102B
$13.9M 0.11%
143,835
+90,970
QSPT icon
173
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$13.8M 0.11%
551,947
+381,066
PTNQ icon
174
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$13.8M 0.11%
200,280
+62,136
DKNG icon
175
DraftKings
DKNG
$11.8B
$13.7M 0.11%
301,805
+89,132
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