CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
+$4.97B
Cap. Flow %
39.17%
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$190M
2
QQQ icon
Invesco QQQ Trust
QQQ
$156M
3
MSFT icon
Microsoft
MSFT
$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$116M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.37M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$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 11.25%
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 Shares
Change % 		Capital Flow
WM icon
251
Waste Management
WM
$88.6B
$10M 0.08%
47,067
+22,244
+90% +$4.74M
FNOV icon
252
FT Vest US Equity Buffer ETF November
FNOV
$987M
$9.91M 0.08%
221,487
+100,795
+84% +$4.51M
CGV icon
253
Conductor Global Equity Value ETF
CGV
$122M
$9.9M 0.08%
746,000
-19,400
-3% -$258K
CVS icon
254
CVS Health
CVS
$93.6B
$9.88M 0.08%
123,884
+14,551
+13% +$1.16M
TLH icon
255
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$9.85M 0.08%
93,762
+17,393
+23% +$1.83M
DVY icon
256
iShares Select Dividend ETF
DVY
$20.8B
$9.8M 0.08%
79,529
+14,851
+23% +$1.83M
BINC icon
257
BlackRock Flexible Income ETF
BINC
$11.6B
$9.73M 0.08%
+185,534
New +$9.73M
MS icon
258
Morgan Stanley
MS
$236B
$9.7M 0.08%
105,295
+88,053
+511% +$8.11M
GFEB icon
259
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$9.68M 0.08%
281,105
-182,441
-39% -$6.28M
SDY icon
260
SPDR S&P Dividend ETF
SDY
$20.5B
$9.61M 0.08%
73,208
+32,440
+80% +$4.26M
TMO icon
261
Thermo Fisher Scientific
TMO
$186B
$9.56M 0.08%
16,453
+6,327
+62% +$3.68M
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$9.53M 0.08%
29,985
+27,212
+981% +$8.65M
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$22B
$9.51M 0.08%
105,197
+61,760
+142% +$5.59M
PPA icon
264
Invesco Aerospace & Defense ETF
PPA
$6.2B
$9.5M 0.07%
93,575
+66,907
+251% +$6.8M
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.5M 0.07%
105,640
+59,400
+128% +$5.34M
ENB icon
266
Enbridge
ENB
$105B
$9.5M 0.07%
262,467
+170,674
+186% +$6.17M
FYX icon
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$9.45M 0.07%
101,369
+79,263
+359% +$7.39M
SPTL icon
268
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$9.44M 0.07%
338,006
+228,461
+209% +$6.38M
CI icon
269
Cigna
CI
$81.5B
$9.36M 0.07%
25,771
+16,103
+167% +$5.85M
DHS icon
270
WisdomTree US High Dividend Fund
DHS
$1.29B
$9.36M 0.07%
107,995
+10,257
+10% +$889K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$9.36M 0.07%
102,526
+92,801
+954% +$8.47M
LRCX icon
272
Lam Research
LRCX
$130B
$9.31M 0.07%
95,840
+61,760
+181% +$6M
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$9.24M 0.07%
264,995
+240,900
+1,000% +$8.4M
XBI icon
274
SPDR S&P Biotech ETF
XBI
$5.39B
$9.23M 0.07%
97,284
+40,184
+70% +$3.81M
FFEB icon
275
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$9.23M 0.07%
203,808
+160,898
+375% +$7.28M
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