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
PAUG icon
326
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$7.76M 0.06%
219,441
+18,067
+9% +$639K
FTHI icon
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$7.74M 0.06%
344,549
+175,363
+104% +$3.94M
EMR icon
328
Emerson Electric
EMR
$74.6B
$7.72M 0.06%
68,057
+13,434
+25% +$1.52M
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$7.7M 0.06%
37,535
+27,374
+269% +$5.61M
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$7.69M 0.06%
116,757
+40,899
+54% +$2.69M
FSCO
331
FS Credit Opportunities Corp
FSCO
$1.47B
$7.67M 0.06%
1,294,009
+28,563
+2% +$169K
URA icon
332
Global X Uranium ETF
URA
$4.17B
$7.56M 0.06%
262,116
+50,220
+24% +$1.45M
PSX icon
333
Phillips 66
PSX
$53.2B
$7.5M 0.06%
45,928
+13,777
+43% +$2.25M
PNC icon
334
PNC Financial Services
PNC
$80.5B
$7.49M 0.06%
46,325
+25,954
+127% +$4.19M
SMIG icon
335
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$7.46M 0.06%
+276,901
New +$7.46M
IAU icon
336
iShares Gold Trust
IAU
$52.6B
$7.35M 0.06%
174,901
+44,830
+34% +$1.88M
MDT icon
337
Medtronic
MDT
$119B
$7.32M 0.06%
83,977
+32,564
+63% +$2.84M
IHDG icon
338
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$7.32M 0.06%
159,266
+115,040
+260% +$5.28M
GBIL icon
339
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$7.31M 0.06%
72,441
+62,056
+598% +$6.26M
BUFQ icon
340
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$7.26M 0.06%
+256,233
New +$7.26M
SHOP icon
341
Shopify
SHOP
$191B
$7.21M 0.06%
93,440
+27,885
+43% +$2.15M
ISRG icon
342
Intuitive Surgical
ISRG
$167B
$7.2M 0.06%
18,037
+10,885
+152% +$4.34M
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.17M 0.06%
101,091
+8,073
+9% +$572K
LGH icon
344
HCM Defender 500 Index ETF
LGH
$523M
$7.13M 0.06%
153,112
+123,554
+418% +$5.75M
BEN icon
345
Franklin Resources
BEN
$13B
$7.12M 0.06%
253,299
+232,860
+1,139% +$6.55M
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.11M 0.06%
30,135
+22,049
+273% +$5.2M
IGV icon
347
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$7.09M 0.06%
83,181
+11,611
+16% +$990K
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.82B
$7.08M 0.06%
53,980
+46,319
+605% +$6.08M
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$7.03M 0.06%
165,303
+115,796
+234% +$4.93M
VLO icon
350
Valero Energy
VLO
$48.7B
$7.03M 0.06%
41,165
+29,135
+242% +$4.97M
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