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
SCHF icon
201
Schwab International Equity ETF
SCHF
$53.4B
$12.4M 0.1%
636,742
+107,448
PANW icon
202
Palo Alto Networks
PANW
$130B
$12.4M 0.1%
87,412
+46,164
INTC icon
203
Intel
INTC
$192B
$12.4M 0.1%
279,997
+61,049
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$12.3M 0.1%
129,869
+70,676
WPC icon
205
W.P. Carey
WPC
$14.7B
$12.2M 0.1%
216,708
+88,466
RODE
206
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$12.2M 0.1%
440,632
+22,294
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$12.2M 0.1%
266,714
+140,900
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$12.1M 0.1%
235,280
+102,707
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$24.1B
$12M 0.09%
94,969
+19,659
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$12M 0.09%
148,517
+39,018
GE icon
211
GE Aerospace
GE
$307B
$11.8M 0.09%
84,263
+28,587
VPU icon
212
Vanguard Utilities ETF
VPU
$8.04B
$11.6M 0.09%
81,534
+71,949
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$33.8B
$11.6M 0.09%
+202,489
ADP icon
214
Automatic Data Processing
ADP
$104B
$11.5M 0.09%
45,890
+27,190
FNX icon
215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$11.4M 0.09%
100,450
+76,033
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11.3M 0.09%
57,913
+28,177
SHV icon
217
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.3M 0.09%
102,212
+72,770
UBER icon
218
Uber
UBER
$179B
$11.3M 0.09%
146,331
+68,152
USB icon
219
US Bancorp
USB
$77.3B
$11.3M 0.09%
251,828
+155,246
SPDW icon
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$11.2M 0.09%
313,132
+81,734
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$11.8B
$11.2M 0.09%
85,053
-13,018
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.2M 0.09%
267,061
+102,506
SYK icon
223
Stryker
SYK
$142B
$11.1M 0.09%
31,045
+15,202
BX icon
224
Blackstone
BX
$114B
$11M 0.09%
84,068
+50,244
BSJQ icon
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$11M 0.09%
475,038
+99,901
7 8
9
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