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
WWJD icon
1901
Inspire International ETF
WWJD
$510M
$317K ﹤0.01%
+10,558
VFC icon
1902
VF Corp
VFC
$8.22B
$317K ﹤0.01%
+20,651
WLK icon
1903
Westlake Corp
WLK
$14.4B
$316K ﹤0.01%
+2,071
XRT icon
1904
State Street SPDR S&P Retail ETF
XRT
$417M
$316K ﹤0.01%
4,006
+79
UMAY icon
1905
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.7M
$316K ﹤0.01%
10,440
+538
PEJ icon
1906
Invesco Leisure and Entertainment ETF
PEJ
$262M
$316K ﹤0.01%
+6,836
JMHI icon
1907
JPMorgan High Yield Municipal ETF
JMHI
$274M
$315K ﹤0.01%
6,325
AG icon
1908
First Majestic Silver
AG
$10.6B
$315K ﹤0.01%
53,577
+1,601
MARW icon
1909
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$82.3M
$314K ﹤0.01%
+10,920
BKR icon
1910
Baker Hughes
BKR
$59.3B
$312K ﹤0.01%
9,319
+3,339
NJR icon
1911
New Jersey Resources
NJR
$5.62B
$312K ﹤0.01%
+7,269
FSV icon
1912
FirstService
FSV
$7B
$311K ﹤0.01%
+1,878
UMAR icon
1913
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$311K ﹤0.01%
+9,531
LADR
1914
Ladder Capital
LADR
$1.32B
$311K ﹤0.01%
27,936
+3,161
SAIA icon
1915
Saia
SAIA
$11.6B
$311K ﹤0.01%
+531
JSMD icon
1916
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$310K ﹤0.01%
4,440
+1,003
AY
1917
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$310K ﹤0.01%
16,775
+6,177
CWS icon
1918
AdvisorShares Focused Equity ETF
CWS
$160M
$309K ﹤0.01%
4,854
+1,347
BKLC icon
1919
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$309K ﹤0.01%
3,095
MORN icon
1920
Morningstar
MORN
$7.1B
$309K ﹤0.01%
+1,001
KNX icon
1921
Knight Transportation
KNX
$10.5B
$308K ﹤0.01%
5,606
-678
CCK icon
1922
Crown Holdings
CCK
$12B
$308K ﹤0.01%
3,883
-119
DIAX
1923
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$308K ﹤0.01%
+20,990
WING icon
1924
Wingstop
WING
$5.36B
$307K ﹤0.01%
+839
XOCT icon
1925
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$77.3M
$307K ﹤0.01%
9,362
-219
75 76
77
78 79