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
BBLU icon
1751
EA Bridgeway Blue Chip ETF
BBLU
$359M
$400K ﹤0.01%
34,299
LPX icon
1752
Louisiana-Pacific
LPX
$6.49B
$400K ﹤0.01%
+4,769
EMGF icon
1753
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$400K ﹤0.01%
8,982
-680
WPM icon
1754
Wheaton Precious Metals
WPM
$61.5B
$400K ﹤0.01%
+8,488
JGRO icon
1755
JPMorgan Active Growth ETF
JGRO
$8.49B
$398K ﹤0.01%
5,675
+907
PSFE icon
1756
Paysafe
PSFE
$411M
$398K ﹤0.01%
+25,231
HIMS icon
1757
Hims & Hers Health
HIMS
$7.14B
$396K ﹤0.01%
+25,605
EMLC icon
1758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$395K ﹤0.01%
16,132
-13,351
HXL icon
1759
Hexcel
HXL
$6.57B
$394K ﹤0.01%
+5,409
PERI icon
1760
Perion Network
PERI
$387M
$394K ﹤0.01%
+17,521
FXG icon
1761
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$393K ﹤0.01%
+5,744
NDAQ icon
1762
Nasdaq
NDAQ
$57.7B
$393K ﹤0.01%
6,228
+1,894
CRAK icon
1763
VanEck Oil Refiners ETF
CRAK
$51.9M
$393K ﹤0.01%
10,237
TMDX icon
1764
Transmedics
TMDX
$4.9B
$392K ﹤0.01%
+5,302
THW
1765
abrdn World Healthcare Fund
THW
$515M
$392K ﹤0.01%
+29,613
TPIF icon
1766
Timothy Plan International ETF
TPIF
$203M
$392K ﹤0.01%
14,371
TECK icon
1767
Teck Resources
TECK
$24.7B
$391K ﹤0.01%
+8,547
FCNCA icon
1768
First Citizens BancShares
FCNCA
$27B
$391K ﹤0.01%
+239
EWG icon
1769
iShares MSCI Germany ETF
EWG
$1.77B
$390K ﹤0.01%
+12,281
PFM icon
1770
Invesco Dividend Achievers ETF
PFM
$775M
$389K ﹤0.01%
9,137
+2,104
BKH icon
1771
Black Hills Corp
BKH
$5.54B
$388K ﹤0.01%
+7,106
SMG icon
1772
ScottsMiracle-Gro
SMG
$3.69B
$388K ﹤0.01%
5,198
+2,048
BSCT icon
1773
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$387K ﹤0.01%
21,152
+3,016
IBDU icon
1774
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$387K ﹤0.01%
+16,939
SPMB icon
1775
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$386K ﹤0.01%
17,781
-878
69 70
71
72 73