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
SMAY icon
2051
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$86.7M
$257K ﹤0.01%
+11,188
ITM icon
2052
VanEck Intermediate Muni ETF
ITM
$2.18B
$256K ﹤0.01%
5,495
+1,125
AL
2053
DELISTED
Air Lease Corp
AL
$255K ﹤0.01%
+4,964
NSA icon
2054
National Storage Affiliates Trust
NSA
$3.34B
$255K ﹤0.01%
+6,510
UEC icon
2055
Uranium Energy
UEC
$7.34B
$255K ﹤0.01%
37,743
-508
WBIY icon
2056
WBI Power Factor High Dividend ETF
WBIY
$58.1M
$255K ﹤0.01%
8,353
-4,287
ABR icon
2057
Arbor Realty Trust
ABR
$1.55B
$254K ﹤0.01%
19,204
+3,342
ROAD icon
2058
Construction Partners
ROAD
$7.1B
$254K ﹤0.01%
+4,518
GOOD
2059
Gladstone Commercial Corp
GOOD
$620M
$253K ﹤0.01%
18,298
+2,353
UPBD icon
2060
Upbound Group
UPBD
$1.16B
$253K ﹤0.01%
+7,187
IYG icon
2061
iShares US Financial Services ETF
IYG
$2.02B
$253K ﹤0.01%
+3,815
CANE icon
2062
Teucrium Sugar Fund
CANE
$78.9M
$253K ﹤0.01%
+18,735
CGDG icon
2063
Capital Group Dividend Growers ETF
CGDG
$4.74B
$251K ﹤0.01%
+8,779
MIDD icon
2064
Middleby
MIDD
$6.72B
$251K ﹤0.01%
1,560
+188
BEPC icon
2065
Brookfield Renewable
BEPC
$7.72B
$250K ﹤0.01%
+10,178
URNM icon
2066
Sprott Uranium Miners ETF
URNM
$2.42B
$250K ﹤0.01%
+5,072
BCI icon
2067
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$249K ﹤0.01%
12,617
-974
AVTR icon
2068
Avantor
AVTR
$5.76B
$249K ﹤0.01%
+9,727
JULJ icon
2069
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
$248K ﹤0.01%
+9,971
HTO
2070
H2O America
HTO
$2.43B
$247K ﹤0.01%
+4,365
AR icon
2071
Antero Resources
AR
$11.3B
$247K ﹤0.01%
+8,512
AGCO icon
2072
AGCO
AGCO
$8.59B
$247K ﹤0.01%
+2,006
BXMT icon
2073
Blackstone Mortgage Trust
BXMT
$3.41B
$247K ﹤0.01%
12,381
+2,824
SIXO icon
2074
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$246K ﹤0.01%
8,325
-800
FFC
2075
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$246K ﹤0.01%
+16,573
81 82
83
84 85