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
SPLB icon
1776
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$386K ﹤0.01%
16,610
+2,318
HLI icon
1777
Houlihan Lokey
HLI
$12.2B
$386K ﹤0.01%
3,011
+1,105
BBN icon
1778
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$386K ﹤0.01%
23,596
+8,722
SLF icon
1779
Sun Life Financial
SLF
$32.1B
$384K ﹤0.01%
+7,044
UUUU icon
1780
Energy Fuels
UUUU
$3.34B
$384K ﹤0.01%
60,993
-1,600
GEN icon
1781
Gen Digital
GEN
$16.2B
$384K ﹤0.01%
17,124
+1,912
ISMD icon
1782
Inspire Small/Mid Cap Impact ETF
ISMD
$225M
$384K ﹤0.01%
+10,650
APTV icon
1783
Aptiv
APTV
$16.6B
$383K ﹤0.01%
+4,813
KNSL icon
1784
Kinsale Capital Group
KNSL
$8.77B
$383K ﹤0.01%
+729
LFMD icon
1785
LifeMD
LFMD
$172M
$381K ﹤0.01%
37,110
-27,707
CGBD icon
1786
Carlyle Secured Lending
CGBD
$915M
$379K ﹤0.01%
+23,294
HCP
1787
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$379K ﹤0.01%
+14,057
BJ icon
1788
BJs Wholesale Club
BJ
$11.6B
$378K ﹤0.01%
+4,995
RWJ icon
1789
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$377K ﹤0.01%
8,807
-2,079
SYM icon
1790
Symbotic
SYM
$9.69B
$377K ﹤0.01%
8,372
+841
GQRE icon
1791
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$377K ﹤0.01%
+6,631
SMC
1792
Summit Midstream
SMC
$309M
$377K ﹤0.01%
13,420
+450
FAD icon
1793
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
$376K ﹤0.01%
3,021
+826
AYI icon
1794
Acuity Brands
AYI
$11.1B
$376K ﹤0.01%
+1,399
DGX icon
1795
Quest Diagnostics
DGX
$20.4B
$375K ﹤0.01%
2,818
+1,195
IBP icon
1796
Installed Building Products
IBP
$7.18B
$372K ﹤0.01%
+1,438
AIVL icon
1797
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$372K ﹤0.01%
+3,654
WBS icon
1798
Webster Financial
WBS
$9.76B
$371K ﹤0.01%
7,307
+1,435
SIXJ icon
1799
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$141M
$370K ﹤0.01%
13,328
-7,270
VWOB icon
1800
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$370K ﹤0.01%
5,797
-669
70 71
72
73 74