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
EVR icon
1926
Evercore
EVR
$12.3B
$307K ﹤0.01%
+1,595
PFN
1927
PIMCO Income Strategy Fund II
PFN
$700M
$307K ﹤0.01%
41,169
+2,753
HEI.A icon
1928
HEICO Corp Class A
HEI.A
$33.8B
$307K ﹤0.01%
+1,993
DAVA icon
1929
Endava
DAVA
$330M
$307K ﹤0.01%
8,065
+2,110
BSCS icon
1930
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$306K ﹤0.01%
15,257
+2,107
EOI
1931
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$305K ﹤0.01%
+16,758
VTWV icon
1932
Vanguard Russell 2000 Value ETF
VTWV
$860M
$305K ﹤0.01%
+2,183
SCHQ icon
1933
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$305K ﹤0.01%
9,038
-1,218
FTAI icon
1934
FTAI Aviation
FTAI
$17.4B
$305K ﹤0.01%
+4,526
WIRE
1935
DELISTED
Encore Wire Corp
WIRE
$304K ﹤0.01%
+1,158
NMAI icon
1936
Nuveen Multi-Asset Income Fund
NMAI
$444M
$303K ﹤0.01%
+24,385
AUPH icon
1937
Aurinia Pharmaceuticals
AUPH
$2.13B
$301K ﹤0.01%
60,139
+9,547
VGR
1938
DELISTED
Vector Group Ltd.
VGR
$301K ﹤0.01%
+27,454
CAVA icon
1939
CAVA Group
CAVA
$5.92B
$301K ﹤0.01%
+4,291
ETG
1940
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
$300K ﹤0.01%
+16,448
IJAN icon
1941
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$300K ﹤0.01%
+9,590
PCY icon
1942
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$300K ﹤0.01%
14,652
+1,012
PTH icon
1943
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$300K ﹤0.01%
+6,816
BXMX icon
1944
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$299K ﹤0.01%
22,637
+8,230
SEPT icon
1945
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$299K ﹤0.01%
10,660
-1,400
FFIV icon
1946
F5
FFIV
$13.9B
$299K ﹤0.01%
+1,575
FYC icon
1947
First Trust Small Cap Growth AlphaDEX Fund
FYC
$672M
$298K ﹤0.01%
4,542
+1,118
JPI
1948
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$298K ﹤0.01%
+15,478
MILN icon
1949
Global X Millennial Consumer ETF
MILN
$110M
$297K ﹤0.01%
+7,609
PSK icon
1950
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$297K ﹤0.01%
8,531
76 77
78
79 80