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
NICE icon
2101
Nice
NICE
$6.93B
$238K ﹤0.01%
+914
ALNY icon
2102
Alnylam Pharmaceuticals
ALNY
$47.5B
$238K ﹤0.01%
+1,593
DJIA icon
2103
Global X Dow 30 Covered Call ETF
DJIA
$160M
$237K ﹤0.01%
+10,417
AQN icon
2104
Algonquin Power & Utilities
AQN
$4.97B
$237K ﹤0.01%
+37,519
FTS icon
2105
Fortis
FTS
$26.2B
$237K ﹤0.01%
+5,989
KRBN icon
2106
KraneShares Global Carbon Strategy ETF
KRBN
$187M
$237K ﹤0.01%
+7,691
WTMF icon
2107
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$236K ﹤0.01%
+6,305
VIV icon
2108
Telefônica Brasil
VIV
$19.3B
$236K ﹤0.01%
+23,463
APRT icon
2109
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$236K ﹤0.01%
+6,769
IRBA
2110
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$236K ﹤0.01%
24,455
-9,813
VERA icon
2111
Vera Therapeutics
VERA
$3.3B
$235K ﹤0.01%
+5,460
ARW icon
2112
Arrow Electronics
ARW
$6.09B
$235K ﹤0.01%
+1,818
XPO icon
2113
XPO
XPO
$17.7B
$235K ﹤0.01%
+1,928
NUSA icon
2114
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$235K ﹤0.01%
10,273
-46,810
SMFG icon
2115
Sumitomo Mitsui Financial
SMFG
$136B
$235K ﹤0.01%
+19,975
NVBW icon
2116
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$235K ﹤0.01%
8,030
-22,241
MMS icon
2117
Maximus
MMS
$5.35B
$235K ﹤0.01%
+2,795
IBHH icon
2118
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$437M
$234K ﹤0.01%
+10,045
UMC icon
2119
United Microelectronic
UMC
$23.4B
$234K ﹤0.01%
+28,961
RIGS icon
2120
RiverFront Strategic Income Fund
RIGS
$73.7M
$234K ﹤0.01%
+10,239
BBBY
2121
Bed Bath & Beyond
BBBY
$500M
$233K ﹤0.01%
+7,143
SNOV icon
2122
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$233K ﹤0.01%
10,691
+1,105
GNR icon
2123
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$233K ﹤0.01%
+4,015
CHIQ icon
2124
Global X MSCI China Consumer Discretionary ETF
CHIQ
$203M
$232K ﹤0.01%
+13,560
VIPS icon
2125
Vipshop
VIPS
$8.24B
$232K ﹤0.01%
+13,989
83 84
85
86 87