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
LVHI icon
176
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$13.5M 0.11%
454,128
+30,281
CSCO icon
177
Cisco
CSCO
$302B
$13.4M 0.11%
268,251
+127,174
AMAT icon
178
Applied Materials
AMAT
$201B
$13.4M 0.11%
64,913
+40,573
NOW icon
179
ServiceNow
NOW
$169B
$13.4M 0.11%
17,529
+10,362
RTX icon
180
RTX Corp
RTX
$228B
$13.3M 0.1%
136,140
+69,035
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$13.3M 0.1%
72,166
+11,597
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$13.3M 0.1%
120,430
+90,567
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$13.1M 0.1%
171,661
+67,783
NOC icon
184
Northrop Grumman
NOC
$79.2B
$13.1M 0.1%
27,330
+2,912
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$13M 0.1%
211,575
+80,364
NLY icon
186
Annaly Capital Management
NLY
$15.6B
$13M 0.1%
660,313
+222,711
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$12.8M 0.1%
177,059
+30,761
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$12.8M 0.1%
254,129
-10,615
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$26.1B
$12.7M 0.1%
108,457
+29,964
UNP icon
190
Union Pacific
UNP
$138B
$12.7M 0.1%
51,603
+19,595
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$12.7M 0.1%
253,307
+71,488
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$12.6M 0.1%
223,797
+65,135
PSET icon
193
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$36.8M
$12.6M 0.1%
185,590
-200
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$12.6M 0.1%
260,567
+172,593
SMCI icon
195
Super Micro Computer
SMCI
$19.7B
$12.6M 0.1%
124,390
+85,570
DIVO icon
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.63B
$12.6M 0.1%
322,849
+9,946
TXN icon
197
Texas Instruments
TXN
$153B
$12.5M 0.1%
71,755
+14,987
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$12.5M 0.1%
464,605
+72,447
ACN icon
199
Accenture
ACN
$160B
$12.4M 0.1%
35,908
+12,312
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$33.3B
$12.4M 0.1%
545,771
+205,489
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