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
PFEB icon
576
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$3.63M 0.03%
106,347
+60,570
+132% +$2.07M
FPEI icon
577
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$3.59M 0.03%
196,923
+106,103
+117% +$1.93M
BKNG icon
578
Booking.com
BKNG
$181B
$3.58M 0.03%
986
+310
+46% +$1.12M
XAR icon
579
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$3.58M 0.03%
25,444
+10,979
+76% +$1.54M
JETS icon
580
US Global Jets ETF
JETS
$837M
$3.57M 0.03%
169,918
-50,818
-23% -$1.07M
LBAI
581
DELISTED
Lakeland Bancorp Inc
LBAI
$3.54M 0.03%
+292,679
New +$3.54M
PJAN icon
582
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$3.53M 0.03%
90,319
+51,760
+134% +$2.02M
FMAY icon
583
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$3.51M 0.03%
81,200
+50,192
+162% +$2.17M
HUM icon
584
Humana
HUM
$37B
$3.5M 0.03%
10,098
+8,333
+472% +$2.89M
SOFI icon
585
SoFi Technologies
SOFI
$31B
$3.49M 0.03%
478,212
+362,114
+312% +$2.64M
AJG icon
586
Arthur J. Gallagher & Co
AJG
$76.1B
$3.48M 0.03%
13,926
+7,415
+114% +$1.85M
IOO icon
587
iShares Global 100 ETF
IOO
$7.08B
$3.45M 0.03%
38,626
+19,879
+106% +$1.78M
PSP icon
588
Invesco Global Listed Private Equity ETF
PSP
$327M
$3.45M 0.03%
52,242
+47,822
+1,082% +$3.15M
GPC icon
589
Genuine Parts
GPC
$19.4B
$3.44M 0.03%
22,183
+11,663
+111% +$1.81M
ETB
590
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$3.41M 0.03%
249,987
-2,509
-1% -$34.2K
DBA icon
591
Invesco DB Agriculture Fund
DBA
$808M
$3.41M 0.03%
137,650
+81,421
+145% +$2.02M
QYLD icon
592
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$3.39M 0.03%
189,385
+134,317
+244% +$2.41M
EOG icon
593
EOG Resources
EOG
$64B
$3.39M 0.03%
26,492
+11,761
+80% +$1.5M
SHE icon
594
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$3.37M 0.03%
+31,854
New +$3.37M
DELL icon
595
Dell
DELL
$83.5B
$3.37M 0.03%
29,532
+21,312
+259% +$2.43M
LCTU icon
596
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$3.34M 0.03%
58,145
+27,901
+92% +$1.6M
FNY icon
597
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$424M
$3.33M 0.03%
+44,098
New +$3.33M
RSG icon
598
Republic Services
RSG
$71B
$3.32M 0.03%
17,351
+8,348
+93% +$1.6M
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.31M 0.03%
64,132
+31,616
+97% +$1.63M
IAPR icon
600
Innovator International Developed Power Buffer ETF April
IAPR
$244M
$3.31M 0.03%
121,827
-10,823
-8% -$294K
22 23
24
25 26