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
LYV icon
2201
Live Nation Entertainment
LYV
$30.7B
$207K ﹤0.01%
+1,956
ETSY icon
2202
Etsy
ETSY
$5.44B
$207K ﹤0.01%
+3,008
PSI icon
2203
Invesco Semiconductors ETF
PSI
$964M
$207K ﹤0.01%
+3,660
HBI icon
2204
Hanesbrands
HBI
$2.29B
$206K ﹤0.01%
35,481
+24,839
TNL icon
2205
Travel + Leisure Co
TNL
$4.42B
$206K ﹤0.01%
+4,203
NAC icon
2206
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$206K ﹤0.01%
+18,665
AGM icon
2207
Federal Agricultural Mortgage
AGM
$1.91B
$205K ﹤0.01%
+1,041
DDIV icon
2208
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.3M
$205K ﹤0.01%
+6,012
SNSR icon
2209
Global X Internet of Things ETF
SNSR
$200M
$204K ﹤0.01%
+5,644
GMED icon
2210
Globus Medical
GMED
$12.2B
$204K ﹤0.01%
+3,807
PCH icon
2211
PotlatchDeltic
PCH
$3.09B
$203K ﹤0.01%
+4,327
TMFC icon
2212
Motley Fool 100 Index ETF
TMFC
$1.88B
$203K ﹤0.01%
+4,098
FDS icon
2213
Factset
FDS
$10.5B
$202K ﹤0.01%
+445
SWAV
2214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$202K ﹤0.01%
+620
CCS icon
2215
Century Communities
CCS
$1.92B
$202K ﹤0.01%
+2,089
BGS icon
2216
B&G Foods
BGS
$376M
$202K ﹤0.01%
+17,616
NXC icon
2217
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.3M
$201K ﹤0.01%
+15,000
YETI icon
2218
Yeti Holdings
YETI
$3.34B
$201K ﹤0.01%
+5,223
IIPR icon
2219
Innovative Industrial Properties
IIPR
$1.39B
$201K ﹤0.01%
+1,943
RNR icon
2220
RenaissanceRe
RNR
$12.2B
$201K ﹤0.01%
+856
FCT
2221
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$201K ﹤0.01%
+19,381
HPS
2222
John Hancock Preferred Income Fund III
HPS
$477M
$199K ﹤0.01%
+12,902
SDHY
2223
PGIM Short Duration High Yield Opportunities Fund
SDHY
$404M
$198K ﹤0.01%
+12,878
RQI icon
2224
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$197K ﹤0.01%
16,292
+1,039
TOPS icon
2225
TOP Ships
TOPS
$28.6M
$196K ﹤0.01%
+14,004
87 88
89
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