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
MGA icon
601
Magna International
MGA
$12.9B
$3.31M 0.03%
60,696
+49,196
+428% +$2.68M
FDEC icon
602
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$3.3M 0.03%
80,041
+9,799
+14% +$404K
TXT icon
603
Textron
TXT
$14.6B
$3.29M 0.03%
34,338
+7,372
+27% +$707K
ACWI icon
604
iShares MSCI ACWI ETF
ACWI
$22.2B
$3.26M 0.03%
29,607
+24,494
+479% +$2.7M
IEUR icon
605
iShares Core MSCI Europe ETF
IEUR
$6.89B
$3.26M 0.03%
56,334
+39,959
+244% +$2.31M
HYS icon
606
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.25M 0.03%
34,790
+19,627
+129% +$1.83M
DSI icon
607
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.25M 0.03%
32,246
+14,069
+77% +$1.42M
FMB icon
608
First Trust Managed Municipal ETF
FMB
$1.88B
$3.25M 0.03%
63,275
+33,912
+115% +$1.74M
BDEC icon
609
Innovator US Equity Buffer ETF December
BDEC
$192M
$3.25M 0.03%
80,033
-5,217
-6% -$212K
LEN icon
610
Lennar Class A
LEN
$36.9B
$3.24M 0.03%
19,451
+15,059
+343% +$2.51M
BLOK icon
611
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$3.23M 0.03%
88,669
+66,815
+306% +$2.43M
PDD icon
612
Pinduoduo
PDD
$178B
$3.23M 0.03%
27,778
+12,463
+81% +$1.45M
ACWV icon
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.22M 0.03%
30,619
-897
-3% -$94.4K
APD icon
614
Air Products & Chemicals
APD
$63.7B
$3.21M 0.03%
13,264
+3,484
+36% +$844K
LULU icon
615
lululemon athletica
LULU
$19.9B
$3.21M 0.03%
8,217
+4,912
+149% +$1.92M
CLX icon
616
Clorox
CLX
$15.3B
$3.21M 0.03%
20,944
+14,860
+244% +$2.28M
IDV icon
617
iShares International Select Dividend ETF
IDV
$5.76B
$3.21M 0.03%
114,360
+25,920
+29% +$727K
VXF icon
618
Vanguard Extended Market ETF
VXF
$24.2B
$3.2M 0.03%
18,277
+1,867
+11% +$327K
SLB icon
619
Schlumberger
SLB
$53B
$3.17M 0.03%
57,764
+27,171
+89% +$1.49M
MOO icon
620
VanEck Agribusiness ETF
MOO
$624M
$3.16M 0.02%
42,120
+361
+0.9% +$27.1K
SUB icon
621
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.15M 0.02%
30,083
+6,620
+28% +$693K
ROP icon
622
Roper Technologies
ROP
$56B
$3.14M 0.02%
5,603
+253
+5% +$142K
NTNX icon
623
Nutanix
NTNX
$20.3B
$3.14M 0.02%
+50,888
New +$3.14M
CELH icon
624
Celsius Holdings
CELH
$14.1B
$3.14M 0.02%
37,834
+23,496
+164% +$1.95M
QCLN icon
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$3.13M 0.02%
90,155
+70,149
+351% +$2.43M
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