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
IUS icon
2076
Invesco RAFI Strategic US ETF
IUS
$746M
$245K ﹤0.01%
+5,168
DHY
2077
Credit Suisse High Yield Credit Fund
DHY
$192M
$245K ﹤0.01%
+121,374
LOB icon
2078
Live Oak Bancshares
LOB
$1.73B
$245K ﹤0.01%
5,906
+500
NAPR icon
2079
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$245K ﹤0.01%
5,385
-5,493
SOYB icon
2080
Teucrium Soybean Fund
SOYB
$61.9M
$245K ﹤0.01%
9,717
-1,226
HLNE icon
2081
Hamilton Lane
HLNE
$4.69B
$245K ﹤0.01%
+2,172
EMCB icon
2082
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
$244K ﹤0.01%
3,779
-1,618
IAI icon
2083
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$244K ﹤0.01%
+2,105
CXT icon
2084
Crane NXT
CXT
$2.67B
$244K ﹤0.01%
+3,945
BEP icon
2085
Brookfield Renewable
BEP
$10.6B
$243K ﹤0.01%
+10,465
TARO
2086
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$242K ﹤0.01%
+5,716
KOMP icon
2087
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$242K ﹤0.01%
5,023
-556
EPAM icon
2088
EPAM Systems
EPAM
$6.93B
$241K ﹤0.01%
874
+44
FTRE icon
2089
Fortrea Holdings
FTRE
$971M
$241K ﹤0.01%
+6,010
EEMS icon
2090
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$241K ﹤0.01%
+4,092
INCY icon
2091
Incyte
INCY
$19.5B
$241K ﹤0.01%
+4,225
EXI icon
2092
iShares Global Industrials ETF
EXI
$1.29B
$240K ﹤0.01%
+1,719
TAK icon
2093
Takeda Pharmaceutical
TAK
$56.3B
$240K ﹤0.01%
+17,278
VKTX icon
2094
Viking Therapeutics
VKTX
$4.08B
$239K ﹤0.01%
+2,916
ENOV icon
2095
Enovis
ENOV
$1.51B
$239K ﹤0.01%
+3,828
NAD icon
2096
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$239K ﹤0.01%
20,854
+4,701
VERX icon
2097
Vertex
VERX
$1.98B
$239K ﹤0.01%
+7,517
IDMO icon
2098
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$239K ﹤0.01%
+5,672
ARTY
2099
iShares Future AI & Tech ETF
ARTY
$2.61B
$238K ﹤0.01%
+6,940
AMN icon
2100
AMN Healthcare
AMN
$780M
$238K ﹤0.01%
+3,811
82 83
84
85 86