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
SEPW icon
1826
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$356K ﹤0.01%
13,082
-3,100
EWX icon
1827
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$356K ﹤0.01%
6,371
+813
MOMO
1828
Hello Group
MOMO
$1.12B
$355K ﹤0.01%
+57,129
VGLT icon
1829
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$355K ﹤0.01%
+5,985
MDIV icon
1830
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$354K ﹤0.01%
22,436
+5,686
FLNG icon
1831
FLEX LNG
FLNG
$1.36B
$354K ﹤0.01%
13,913
-9,370
WFRD icon
1832
Weatherford International
WFRD
$5.5B
$351K ﹤0.01%
3,044
+265
HNI icon
1833
HNI Corp
HNI
$1.92B
$351K ﹤0.01%
7,779
+1,187
IYZ icon
1834
iShares US Telecommunications ETF
IYZ
$644M
$351K ﹤0.01%
+15,953
COLD icon
1835
Americold
COLD
$3.13B
$350K ﹤0.01%
+14,061
LSTR icon
1836
Landstar System
LSTR
$4.54B
$349K ﹤0.01%
1,811
+156
AVA icon
1837
Avista
AVA
$3.31B
$349K ﹤0.01%
+9,965
CDC icon
1838
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$349K ﹤0.01%
5,861
-606
SFM icon
1839
Sprouts Farmers Market
SFM
$8.36B
$349K ﹤0.01%
+5,405
CFA icon
1840
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$347K ﹤0.01%
4,261
-230
QS icon
1841
QuantumScape
QS
$7.05B
$346K ﹤0.01%
55,078
-13,623
IVOG icon
1842
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$343K ﹤0.01%
+3,027
GAM
1843
General American Investors Company
GAM
$1.36B
$343K ﹤0.01%
+7,367
IVOL icon
1844
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$343K ﹤0.01%
+18,097
SSNC icon
1845
SS&C Technologies
SSNC
$21B
$343K ﹤0.01%
+5,322
RFG icon
1846
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$342K ﹤0.01%
+6,754
FELG icon
1847
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$342K ﹤0.01%
11,580
-1,205
FRO icon
1848
Frontline
FRO
$5.09B
$342K ﹤0.01%
14,634
+4,187
RFV icon
1849
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$342K ﹤0.01%
2,864
+707
DT icon
1850
Dynatrace
DT
$13.5B
$341K ﹤0.01%
7,336
+3,448
72 73
74
75 76