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
SNPS icon
426
Synopsys
SNPS
$111B
$5.48M 0.04%
9,586
+3,589
+60% +$2.05M
AVUV icon
427
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.45M 0.04%
58,206
+28,221
+94% +$2.64M
ITB icon
428
iShares US Home Construction ETF
ITB
$3.35B
$5.45M 0.04%
47,114
+6,743
+17% +$781K
IDXX icon
429
Idexx Laboratories
IDXX
$51.4B
$5.44M 0.04%
10,083
+1,856
+23% +$1M
MGV icon
430
Vanguard Mega Cap Value ETF
MGV
$9.81B
$5.44M 0.04%
45,500
+3,214
+8% +$384K
IBHE icon
431
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$5.44M 0.04%
232,561
+37,595
+19% +$879K
IXN icon
432
iShares Global Tech ETF
IXN
$5.72B
$5.42M 0.04%
72,462
+61,715
+574% +$4.62M
XBJL icon
433
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$5.41M 0.04%
+170,747
New +$5.41M
PULS icon
434
PGIM Ultra Short Bond ETF
PULS
$12.3B
$5.41M 0.04%
108,757
+12,966
+14% +$644K
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$6.67B
$5.35M 0.04%
22,470
+1,556
+7% +$371K
DAL icon
436
Delta Air Lines
DAL
$39.9B
$5.34M 0.04%
111,571
+64,579
+137% +$3.09M
DBEF icon
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5.31M 0.04%
129,787
+66,377
+105% +$2.72M
JQUA icon
438
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$5.31M 0.04%
100,457
+83,988
+510% +$4.44M
BLV icon
439
Vanguard Long-Term Bond ETF
BLV
$5.64B
$5.29M 0.04%
73,119
+26,032
+55% +$1.88M
CCI icon
440
Crown Castle
CCI
$41.9B
$5.28M 0.04%
49,930
+30,800
+161% +$3.26M
ARES icon
441
Ares Management
ARES
$38.9B
$5.27M 0.04%
39,648
+31,646
+395% +$4.21M
ADSK icon
442
Autodesk
ADSK
$69.5B
$5.27M 0.04%
20,235
+17,202
+567% +$4.48M
GHC icon
443
Graham Holdings Company
GHC
$4.93B
$5.26M 0.04%
+6,847
New +$5.26M
PRU icon
444
Prudential Financial
PRU
$37.2B
$5.24M 0.04%
44,671
+23,351
+110% +$2.74M
NULV icon
445
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.24M 0.04%
134,772
+126,003
+1,437% +$4.9M
BP icon
446
BP
BP
$87.4B
$5.2M 0.04%
137,920
+64,813
+89% +$2.44M
HELO icon
447
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$5.18M 0.04%
+92,565
New +$5.18M
VBK icon
448
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.17M 0.04%
19,821
+11,070
+126% +$2.89M
OIH icon
449
VanEck Oil Services ETF
OIH
$880M
$5.16M 0.04%
15,357
-463
-3% -$156K
QTEC icon
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$5.14M 0.04%
26,977
+14,905
+123% +$2.84M
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