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
ENV
2151
DELISTED
ENVESTNET, INC.
ENV
$222K ﹤0.01%
+3,832
MX icon
2152
Magnachip Semiconductor
MX
$96.8M
$220K ﹤0.01%
39,471
-6,690
IMCV icon
2153
iShares Morningstar Mid-Cap Value ETF
IMCV
$894M
$220K ﹤0.01%
+3,033
NYF icon
2154
iShares New York Muni Bond ETF
NYF
$1.02B
$220K ﹤0.01%
+4,089
BBEU icon
2155
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$220K ﹤0.01%
3,701
-5,804
PCOR icon
2156
Procore
PCOR
$11.7B
$220K ﹤0.01%
+2,675
VNO icon
2157
Vornado Realty Trust
VNO
$7.07B
$219K ﹤0.01%
+7,625
SMAR
2158
DELISTED
Smartsheet Inc.
SMAR
$219K ﹤0.01%
+5,697
WAT icon
2159
Waters Corp
WAT
$23.7B
$219K ﹤0.01%
637
-31
UHAL.B icon
2160
U-Haul Holding Co Series N
UHAL.B
$9.26B
$219K ﹤0.01%
+3,283
RRX icon
2161
Regal Rexnord
RRX
$9.61B
$218K ﹤0.01%
1,212
-527
ARRY icon
2162
Array Technologies
ARRY
$1.15B
$218K ﹤0.01%
+14,635
JMSI icon
2163
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$218K ﹤0.01%
+4,327
OUT icon
2164
Outfront Media
OUT
$3.91B
$218K ﹤0.01%
+13,192
FCPI icon
2165
Fidelity Stocks for Inflation ETF
FCPI
$247M
$218K ﹤0.01%
5,521
-348
SKYT icon
2166
SkyWater Technology
SKYT
$740M
$218K ﹤0.01%
21,391
+1,816
ONEY icon
2167
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$217K ﹤0.01%
+1,998
AVDV icon
2168
Avantis International Small Cap Value ETF
AVDV
$14.6B
$217K ﹤0.01%
+3,290
DTM icon
2169
DT Midstream
DTM
$12.3B
$216K ﹤0.01%
+3,541
GOCT icon
2170
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$216K ﹤0.01%
+6,454
VTHR icon
2171
Vanguard Russell 3000 ETF
VTHR
$3.73B
$216K ﹤0.01%
926
-18
RMBS icon
2172
Rambus
RMBS
$10.2B
$215K ﹤0.01%
+3,485
CQP icon
2173
Cheniere Energy
CQP
$26.6B
$215K ﹤0.01%
+4,351
USPH icon
2174
US Physical Therapy
USPH
$1.11B
$214K ﹤0.01%
+1,900
SNAP icon
2175
Snap
SNAP
$13.2B
$214K ﹤0.01%
18,631
+4,517
85 86
87
88 89