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
NUE icon
476
Nucor
NUE
$33.8B
$4.83M 0.04%
24,395
+16,599
+213% +$3.28M
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.79M 0.04%
25,551
+14,851
+139% +$2.78M
FLQL icon
478
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$4.79M 0.04%
89,881
+85,424
+1,917% +$4.55M
AMP icon
479
Ameriprise Financial
AMP
$46.1B
$4.78M 0.04%
10,900
+3,895
+56% +$1.71M
SCHW icon
480
Charles Schwab
SCHW
$167B
$4.77M 0.04%
65,976
+36,782
+126% +$2.66M
XSD icon
481
SPDR S&P Semiconductor ETF
XSD
$1.43B
$4.76M 0.04%
20,505
-1,208
-6% -$280K
SMDV icon
482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$4.75M 0.04%
+74,199
New +$4.75M
ICOW icon
483
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.74M 0.04%
148,311
+104,937
+242% +$3.35M
MLPA icon
484
Global X MLP ETF
MLPA
$1.83B
$4.73M 0.04%
98,179
+61,003
+164% +$2.94M
AEP icon
485
American Electric Power
AEP
$57.8B
$4.72M 0.04%
54,779
+24,339
+80% +$2.1M
ARKK icon
486
ARK Innovation ETF
ARKK
$7.49B
$4.71M 0.04%
94,149
-71,449
-43% -$3.58M
GSSC icon
487
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$4.71M 0.04%
71,897
-2,249
-3% -$147K
DNP icon
488
DNP Select Income Fund
DNP
$3.67B
$4.71M 0.04%
518,936
+35,319
+7% +$320K
UAUG icon
489
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$4.68M 0.04%
143,388
+123,131
+608% +$4.02M
SNOW icon
490
Snowflake
SNOW
$75.3B
$4.66M 0.04%
28,831
+12,497
+77% +$2.02M
AGOX icon
491
Adaptive Alpha Opportunities ETF
AGOX
$343M
$4.63M 0.04%
180,589
+23,737
+15% +$608K
LYB icon
492
LyondellBasell Industries
LYB
$17.7B
$4.61M 0.04%
45,048
+22,476
+100% +$2.3M
SCHA icon
493
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.57M 0.04%
185,422
+25,498
+16% +$628K
KHC icon
494
Kraft Heinz
KHC
$32.3B
$4.55M 0.04%
123,354
+80,396
+187% +$2.97M
KVUE icon
495
Kenvue
KVUE
$35.7B
$4.55M 0.04%
212,097
+141,858
+202% +$3.04M
DSTL icon
496
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$4.53M 0.04%
84,078
+3,792
+5% +$204K
WDAY icon
497
Workday
WDAY
$61.7B
$4.52M 0.04%
16,582
+13,115
+378% +$3.58M
MGK icon
498
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.51M 0.04%
15,750
+2,979
+23% +$854K
QPX icon
499
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
$4.51M 0.04%
137,606
-390
-0.3% -$12.8K
JHMM icon
500
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$4.48M 0.04%
78,028
+54,826
+236% +$3.15M
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