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
FDMO icon
2126
Fidelity Momentum Factor ETF
FDMO
$809M
$231K ﹤0.01%
+3,834
LAD icon
2127
Lithia Motors
LAD
$6.59B
$231K ﹤0.01%
768
+22
BWG
2128
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$231K ﹤0.01%
+27,220
PAG icon
2129
Penske Automotive Group
PAG
$10.6B
$230K ﹤0.01%
+1,422
SE icon
2130
Sea Limited
SE
$54.1B
$230K ﹤0.01%
+4,288
TRFM icon
2131
AAM Transformers ETF
TRFM
$146M
$230K ﹤0.01%
+6,845
IAK icon
2132
iShares US Insurance ETF
IAK
$374M
$230K ﹤0.01%
1,961
-38
XT icon
2133
iShares Future Exponential Technologies ETF
XT
$3.77B
$230K ﹤0.01%
3,856
+273
FGD icon
2134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$229K ﹤0.01%
10,065
-17,186
NBB icon
2135
Nuveen Taxable Municipal Income Fund
NBB
$465M
$229K ﹤0.01%
+14,942
VLY icon
2136
Valley National Bancorp
VLY
$7.49B
$229K ﹤0.01%
+28,744
WWD icon
2137
Woodward
WWD
$23.5B
$229K ﹤0.01%
+1,483
ACWX icon
2138
iShares MSCI ACWI ex US ETF
ACWX
$11B
$228K ﹤0.01%
+4,276
OLLI icon
2139
Ollie's Bargain Outlet
OLLI
$5.78B
$228K ﹤0.01%
+2,862
ALK icon
2140
Alaska Air
ALK
$5.14B
$227K ﹤0.01%
+5,283
THC icon
2141
Tenet Healthcare
THC
$17.1B
$227K ﹤0.01%
+2,160
WCBR icon
2142
WisdomTree Cybersecurity Fund
WCBR
$75.9M
$226K ﹤0.01%
+8,833
FIVN icon
2143
FIVE9
FIVN
$1.21B
$226K ﹤0.01%
+3,645
MFEM icon
2144
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$225K ﹤0.01%
11,484
-514
DLB icon
2145
Dolby
DLB
$6.18B
$225K ﹤0.01%
+2,680
FMDE icon
2146
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$224K ﹤0.01%
+7,348
OUSM icon
2147
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$223K ﹤0.01%
+5,248
FLNC icon
2148
Fluence Energy
FLNC
$1.79B
$223K ﹤0.01%
12,880
-4,554
UBSI icon
2149
United Bankshares
UBSI
$6.19B
$223K ﹤0.01%
6,225
+66
SHAG icon
2150
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$222K ﹤0.01%
4,716
+10
84 85
86
87 88