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
AGX icon
1726
Argan
AGX
$8.34B
$415K ﹤0.01%
8,214
-646
SGI
1727
Somnigroup International
SGI
$17.9B
$414K ﹤0.01%
+7,278
QGRW icon
1728
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$413K ﹤0.01%
10,054
+1,209
EXG icon
1729
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$413K ﹤0.01%
50,635
-28,565
BLD icon
1730
TopBuild
BLD
$11.5B
$413K ﹤0.01%
+937
ZM icon
1731
Zoom
ZM
$25.9B
$412K ﹤0.01%
6,307
+2,160
GL icon
1732
Globe Life
GL
$11.9B
$412K ﹤0.01%
+3,540
TPSC icon
1733
Timothy Plan US Small Cap Core ETF
TPSC
$329M
$411K ﹤0.01%
11,201
-2,289
XFEB icon
1734
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$39.4M
$411K ﹤0.01%
+13,434
EXR icon
1735
Extra Space Storage
EXR
$30.7B
$410K ﹤0.01%
+2,790
AOR icon
1736
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$410K ﹤0.01%
7,366
-27,941
TEI
1737
Templeton Emerging Markets Income Fund
TEI
$315M
$409K ﹤0.01%
75,289
+41,789
FLMI icon
1738
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$408K ﹤0.01%
+16,629
CF icon
1739
CF Industries
CF
$17.3B
$406K ﹤0.01%
4,877
+473
SNX icon
1740
TD Synnex
SNX
$17.2B
$406K ﹤0.01%
+3,587
FDLO icon
1741
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$406K ﹤0.01%
7,221
+689
IDLV icon
1742
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$406K ﹤0.01%
+14,451
XSMO icon
1743
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$405K ﹤0.01%
+6,714
JUNW icon
1744
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$60.7M
$405K ﹤0.01%
+14,545
ARCH
1745
DELISTED
Arch Resources, Inc.
ARCH
$405K ﹤0.01%
2,517
-216
BIO icon
1746
Bio-Rad Laboratories Class A
BIO
$8.07B
$404K ﹤0.01%
+1,169
DNA icon
1747
Ginkgo Bioworks
DNA
$497M
$404K ﹤0.01%
8,714
+943
BWX icon
1748
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$402K ﹤0.01%
18,061
+8,506
CPRX icon
1749
Catalyst Pharmaceutical
CPRX
$3.21B
$401K ﹤0.01%
+25,172
TECH icon
1750
Bio-Techne
TECH
$9.27B
$401K ﹤0.01%
+5,692
68 69
70
71 72