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
SEB icon
2026
Seaboard Corp
SEB
$5.31B
$264K ﹤0.01%
82
+1
NHS
2027
Neuberger High Yield Strategies Fund Inc
NHS
$205M
$263K ﹤0.01%
+32,686
VC icon
2028
Visteon
VC
$2.65B
$263K ﹤0.01%
+2,235
MFD
2029
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$263K ﹤0.01%
+34,201
INTF icon
2030
iShares International Equity Factor ETF
INTF
$3.39B
$263K ﹤0.01%
8,798
-925
ASO icon
2031
Academy Sports + Outdoors
ASO
$3.77B
$262K ﹤0.01%
+3,885
AZPN
2032
DELISTED
Aspen Technology Inc
AZPN
$262K ﹤0.01%
+1,230
ACVF icon
2033
American Conservative Values ETF
ACVF
$143M
$262K ﹤0.01%
6,462
+16
NWSA icon
2034
News Corp Class A
NWSA
$14.3B
$261K ﹤0.01%
+9,987
HEDJ icon
2035
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$261K ﹤0.01%
5,412
+494
IFN
2036
Aberdeen India Fund, Inc.
IFN
$526M
$261K ﹤0.01%
+12,769
HCC icon
2037
Warrior Met Coal
HCC
$4.56B
$261K ﹤0.01%
4,306
-1,300
VSMV icon
2038
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$152M
$260K ﹤0.01%
+5,755
AVDE icon
2039
Avantis International Equity ETF
AVDE
$15.6B
$260K ﹤0.01%
4,079
RELX icon
2040
RELX
RELX
$65.4B
$260K ﹤0.01%
+6,002
FREL icon
2041
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$260K ﹤0.01%
+9,949
LJAN icon
2042
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$259K ﹤0.01%
+10,535
CMA
2043
DELISTED
Comerica
CMA
$259K ﹤0.01%
+4,713
DIOD icon
2044
Diodes
DIOD
$4.36B
$259K ﹤0.01%
+3,676
IDNA icon
2045
iShares Genomics Immunology and Healthcare ETF
IDNA
$162M
$259K ﹤0.01%
10,760
+125
ESAB icon
2046
ESAB
ESAB
$6.67B
$259K ﹤0.01%
+2,339
ROUS icon
2047
Hartford Multifactor US Equity ETF
ROUS
$567M
$258K ﹤0.01%
5,358
+391
RMD icon
2048
ResMed
RMD
$33.2B
$257K ﹤0.01%
+1,300
BUI icon
2049
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
$257K ﹤0.01%
11,922
+1,392
AFG icon
2050
American Financial Group
AFG
$10.9B
$257K ﹤0.01%
1,881
-852
80 81
82
83 84