CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Est. Return
22.7%
This Fund
S&P 500
1 Year Est. Return
+22.7%
AUM
$12.7B
AUM Growth
+$5.47B
(+76%)
Holding
2,488
Top Buys
| 1 | +$201M | |
| 2 | +$150M | |
| 3 | +$115M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
NVIDIA
NVDA
|
+$85.1M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$7.89M | |
| 3 | +$7.32M | |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$6.14M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$5.71M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.19% |
| 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 | |
|---|---|---|---|---|---|---|
2451
XTI Aerospace
XTIA
$69.6M
| – | – |
0
|
|
||
|
PTVE
2452
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-29,714
|
|
||
|
LTHM
2453
DELISTED
Livent Corporation
LTHM
| – | – |
-10,376
|
|
||
|
FPWR
2454
First Trust EIP Power Solutions ETF
FPWR
$25.8M
| – | – |
-11,700
|
|
||
2455
Photronics
PLAB
$1.91B
| – | – |
-14,866
|
|