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
SEPW icon
1826
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$356K ﹤0.01%
13,082
-3,100
EWX icon
1827
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$356K ﹤0.01%
6,371
+813
MOMO
1828
Hello Group
MOMO
$971M
$355K ﹤0.01%
+57,129
VGLT icon
1829
Vanguard Long-Term Treasury ETF
VGLT
$10B
$355K ﹤0.01%
+5,985
MDIV icon
1830
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$354K ﹤0.01%
22,436
+5,686
FLNG icon
1831
FLEX LNG
FLNG
$1.67B
$354K ﹤0.01%
13,913
-9,370
WFRD icon
1832
Weatherford International
WFRD
$7.34B
$351K ﹤0.01%
3,044
+265
HNI icon
1833
HNI Corp
HNI
$2.73B
$351K ﹤0.01%
7,779
+1,187
IYZ icon
1834
iShares US Telecommunications ETF
IYZ
$884M
$351K ﹤0.01%
+15,953
COLD icon
1835
Americold
COLD
$3.65B
$350K ﹤0.01%
+14,061
LSTR icon
1836
Landstar System
LSTR
$5.87B
$349K ﹤0.01%
1,811
+156
AVA icon
1837
Avista
AVA
$3.45B
$349K ﹤0.01%
+9,965
CDC icon
1838
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$349K ﹤0.01%
5,861
-606
SFM icon
1839
Sprouts Farmers Market
SFM
$7.01B
$349K ﹤0.01%
+5,405
CFA icon
1840
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$347K ﹤0.01%
4,261
-230
QS icon
1841
QuantumScape Corp
QS
$4.35B
$346K ﹤0.01%
55,078
-13,623
IVOG icon
1842
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$343K ﹤0.01%
+3,027
GAM
1843
General American Investors Company
GAM
$1.53B
$343K ﹤0.01%
+7,367
IVOL icon
1844
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$463M
$343K ﹤0.01%
+18,097
SSNC icon
1845
SS&C Technologies
SSNC
$17.4B
$343K ﹤0.01%
+5,322
RFG icon
1846
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$342K ﹤0.01%
+6,754
FELG icon
1847
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$342K ﹤0.01%
11,580
-1,205
FRO icon
1848
Frontline
FRO
$8.27B
$342K ﹤0.01%
14,634
+4,187
RFV icon
1849
Invesco S&P MidCap 400 Pure Value ETF
RFV
$308M
$342K ﹤0.01%
2,864
+707
DT icon
1850
Dynatrace
DT
$10.6B
$341K ﹤0.01%
7,336
+3,448
72 73
74
75 76