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
NICE icon
2101
Nice
NICE
$6.25B
$238K ﹤0.01%
+914
ALNY icon
2102
Alnylam Pharmaceuticals
ALNY
$41.3B
$238K ﹤0.01%
+1,593
DJIA icon
2103
Global X Dow 30 Covered Call ETF
DJIA
$170M
$237K ﹤0.01%
+10,417
AQN icon
2104
Algonquin Power & Utilities
AQN
$4.9B
$237K ﹤0.01%
+37,519
FTS icon
2105
Fortis
FTS
$29B
$237K ﹤0.01%
+5,989
KRBN icon
2106
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$237K ﹤0.01%
+7,691
WTMF icon
2107
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
$236K ﹤0.01%
+6,305
VIV icon
2108
Telefônica Brasil
VIV
$26.2B
$236K ﹤0.01%
+23,463
APRT icon
2109
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48M
$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
$3.03B
$235K ﹤0.01%
+5,460
ARW icon
2112
Arrow Electronics
ARW
$8.94B
$235K ﹤0.01%
+1,818
XPO icon
2113
XPO
XPO
$26.4B
$235K ﹤0.01%
+1,928
NUSA icon
2114
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$235K ﹤0.01%
10,273
-46,810
SMFG icon
2115
Sumitomo Mitsui Financial
SMFG
$138B
$235K ﹤0.01%
+19,975
NVBW icon
2116
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
$235K ﹤0.01%
8,030
-22,241
MMS icon
2117
Maximus
MMS
$3.77B
$235K ﹤0.01%
+2,795
IBHH icon
2118
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$234K ﹤0.01%
+10,045
UMC icon
2119
United Microelectronic
UMC
$29.3B
$234K ﹤0.01%
+28,961
RIGS icon
2120
RiverFront Strategic Income Fund
RIGS
$67.1M
$234K ﹤0.01%
+10,239
BBBY
2121
Bed Bath & Beyond
BBBY
$424M
$233K ﹤0.01%
+7,143
SNOV icon
2122
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$233K ﹤0.01%
10,691
+1,105
GNR icon
2123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$233K ﹤0.01%
+4,015
CHIQ icon
2124
Global X MSCI China Consumer Discretionary ETF
CHIQ
$160M
$232K ﹤0.01%
+13,560
VIPS icon
2125
Vipshop
VIPS
$7.49B
$232K ﹤0.01%
+13,989
83 84
85
86 87