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
LVHI icon
176
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$13.5M 0.11%
454,128
+30,281
CSCO icon
177
Cisco
CSCO
$314B
$13.4M 0.11%
268,251
+127,174
AMAT icon
178
Applied Materials
AMAT
$295B
$13.4M 0.11%
64,913
+40,573
NOW icon
179
ServiceNow
NOW
$113B
$13.4M 0.11%
87,645
+51,810
RTX icon
180
RTX Corp
RTX
$272B
$13.3M 0.1%
136,140
+69,035
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.3M 0.1%
144,332
+23,194
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$13.3M 0.1%
120,430
+90,567
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$13.1M 0.1%
171,661
+67,783
NOC icon
184
Northrop Grumman
NOC
$103B
$13.1M 0.1%
27,330
+2,912
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$13M 0.1%
211,575
+80,364
NLY icon
186
Annaly Capital Management
NLY
$16.7B
$13M 0.1%
660,313
+222,711
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$12.8M 0.1%
177,059
+30,761
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$12.8M 0.1%
254,129
-10,615
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$26.9B
$12.7M 0.1%
108,457
+29,964
UNP icon
190
Union Pacific
UNP
$157B
$12.7M 0.1%
51,603
+19,595
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$12.7M 0.1%
253,307
+71,488
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$12.6M 0.1%
223,797
+65,135
PSET icon
193
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$32.8M
$12.6M 0.1%
185,590
-200
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$12.6M 0.1%
260,567
+172,593
SMCI icon
195
Super Micro Computer
SMCI
$19.4B
$12.6M 0.1%
124,390
+85,570
DIVO icon
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$12.6M 0.1%
322,849
+9,946
TXN icon
197
Texas Instruments
TXN
$193B
$12.5M 0.1%
71,755
+14,987
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$12.5M 0.1%
464,605
+72,447
ACN icon
199
Accenture
ACN
$128B
$12.4M 0.1%
35,908
+12,312
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$36.2B
$12.4M 0.1%
545,771
+205,489
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