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
RYAAY icon
1976
Ryanair
RYAAY
$32.3B
$284K ﹤0.01%
4,883
+1,080
FEN
1977
DELISTED
First Trust Energy Income and Growth Fund
FEN
$282K ﹤0.01%
17,248
-3,458
DM
1978
DELISTED
Desktop Metal, Inc.
DM
$281K ﹤0.01%
+31,978
CWST icon
1979
Casella Waste Systems
CWST
$5.16B
$281K ﹤0.01%
+2,844
DSEP icon
1980
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$281K ﹤0.01%
7,363
-2,079
GEM icon
1981
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$281K ﹤0.01%
8,970
-765
IXG icon
1982
iShares Global Financials ETF
IXG
$561M
$281K ﹤0.01%
3,242
+269
BXP icon
1983
Boston Properties
BXP
$9.21B
$281K ﹤0.01%
+4,300
MDGL icon
1984
Madrigal Pharmaceuticals
MDGL
$12.2B
$281K ﹤0.01%
+1,051
JD icon
1985
JD.com
JD
$43.2B
$280K ﹤0.01%
+10,231
SUSB icon
1986
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$280K ﹤0.01%
11,423
-362
EWBC icon
1987
East-West Bancorp
EWBC
$16.2B
$278K ﹤0.01%
+3,516
HOMZ icon
1988
Hoya Capital Housing ETF
HOMZ
$35.2M
$277K ﹤0.01%
+6,167
EMHC icon
1989
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$277K ﹤0.01%
+11,455
STNG icon
1990
Scorpio Tankers
STNG
$3.79B
$277K ﹤0.01%
3,866
+32
LTC
1991
LTC Properties
LTC
$1.97B
$276K ﹤0.01%
+8,503
ARKQ icon
1992
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$276K ﹤0.01%
+5,051
AWAY icon
1993
Amplify Travel Tech ETF
AWAY
$27.4M
$275K ﹤0.01%
+13,432
VSGX icon
1994
Vanguard ESG International Stock ETF
VSGX
$6.39B
$274K ﹤0.01%
+4,776
PHG icon
1995
Philips
PHG
$28.3B
$273K ﹤0.01%
+14,738
CWT icon
1996
California Water Service
CWT
$2.69B
$272K ﹤0.01%
+5,853
YUMC icon
1997
Yum China
YUMC
$17B
$272K ﹤0.01%
6,823
+406
GT icon
1998
Goodyear
GT
$2.02B
$271K ﹤0.01%
+19,756
GUT
1999
Gabelli Utility Trust
GUT
$544M
$271K ﹤0.01%
+50,038
LAZ icon
2000
Lazard
LAZ
$4.61B
$270K ﹤0.01%
+6,455
78 79
80
81 82