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
PTVE
2451
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,714
SAVE
2452
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,871
TAST
2453
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-58,191
RESE
2454
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-10,231
LTHM
2455
DELISTED
Livent Corporation
LTHM
– –
-10,376
95 96 97 98
99