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
CSQ icon
376
Calamos Strategic Total Return Fund
CSQ
$2.98B
$6.38M 0.05%
389,919
+20,214
+5% +$331K
FTA icon
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.38M 0.05%
83,499
+45,908
+122% +$3.51M
APRW icon
378
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$6.37M 0.05%
210,657
+162,046
+333% +$4.9M
BALT icon
379
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$6.35M 0.05%
217,075
+178,205
+458% +$5.21M
XDEC icon
380
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$6.32M 0.05%
179,149
-2,106
-1% -$74.3K
BILS icon
381
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.28M 0.05%
63,137
+42,831
+211% +$4.26M
SLGN icon
382
Silgan Holdings
SLGN
$4.83B
$6.28M 0.05%
129,232
+153
+0.1% +$7.43K
GD icon
383
General Dynamics
GD
$86.8B
$6.26M 0.05%
22,163
+11,236
+103% +$3.17M
VIOO icon
384
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$6.24M 0.05%
61,445
+20,019
+48% +$2.03M
FPX icon
385
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.23M 0.05%
58,906
+28,679
+95% +$3.03M
IYH icon
386
iShares US Healthcare ETF
IYH
$2.77B
$6.2M 0.05%
100,114
+60,444
+152% +$3.74M
CTAS icon
387
Cintas
CTAS
$82.4B
$6.17M 0.05%
35,920
+23,320
+185% +$4.01M
IBB icon
388
iShares Biotechnology ETF
IBB
$5.8B
$6.08M 0.05%
44,335
+32,025
+260% +$4.39M
SPIB icon
389
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.08M 0.05%
185,992
+101,778
+121% +$3.33M
TTE icon
390
TotalEnergies
TTE
$133B
$6.08M 0.05%
88,328
+71,023
+410% +$4.89M
GILD icon
391
Gilead Sciences
GILD
$143B
$6.06M 0.05%
82,786
+51,801
+167% +$3.79M
FAPR icon
392
FT Vest US Equity Buffer ETF April
FAPR
$864M
$6.03M 0.05%
165,495
+128,273
+345% +$4.67M
BUFG icon
393
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$6.03M 0.05%
267,692
+93,395
+54% +$2.1M
CB icon
394
Chubb
CB
$111B
$6.02M 0.05%
23,232
+8,399
+57% +$2.18M
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$59.2B
$6M 0.05%
289,830
-53,256
-16% -$1.1M
SYY icon
396
Sysco
SYY
$39.4B
$5.98M 0.05%
73,682
+47,142
+178% +$3.83M
IGRO icon
397
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.97M 0.05%
88,660
+3,077
+4% +$207K
SPEM icon
398
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5.96M 0.05%
164,753
+19,988
+14% +$723K
QJUN icon
399
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$5.96M 0.05%
233,604
+818
+0.4% +$20.9K
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.92M 0.05%
128,029
+47,090
+58% +$2.18M
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