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
NMZ icon
1126
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.07M 0.01%
101,495
+16,320
+19% +$172K
APG icon
1127
APi Group
APG
$14.8B
$1.07M 0.01%
40,863
+430
+1% +$11.3K
ZTR
1128
Virtus Total Return Fund
ZTR
$351M
$1.07M 0.01%
+191,352
New +$1.07M
WSM icon
1129
Williams-Sonoma
WSM
$24.8B
$1.06M 0.01%
6,696
+3,000
+81% +$476K
JULW icon
1130
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$1.06M 0.01%
32,411
-35,786
-52% -$1.17M
QTJA icon
1131
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
$1.06M 0.01%
+46,925
New +$1.06M
WRK
1132
DELISTED
WestRock Company
WRK
$1.05M 0.01%
21,331
+10,229
+92% +$506K
MEDP icon
1133
Medpace
MEDP
$14B
$1.05M 0.01%
2,608
+1,614
+162% +$652K
VUSB icon
1134
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.05M 0.01%
21,219
+7,698
+57% +$381K
ROST icon
1135
Ross Stores
ROST
$49.4B
$1.04M 0.01%
7,074
+2,050
+41% +$301K
NAZ icon
1136
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.04M 0.01%
94,537
+1,372
+1% +$15.1K
DEW icon
1137
WisdomTree Global High Dividend Fund
DEW
$124M
$1.04M 0.01%
+20,391
New +$1.04M
VLTO icon
1138
Veralto
VLTO
$27.1B
$1.03M 0.01%
11,624
+5,511
+90% +$489K
GJAN icon
1139
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$1.03M 0.01%
28,654
-953
-3% -$34.2K
EUSB icon
1140
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$1.02M 0.01%
23,931
+11,676
+95% +$500K
MLM icon
1141
Martin Marietta Materials
MLM
$38.1B
$1.02M 0.01%
1,668
+1,179
+241% +$724K
JCI icon
1142
Johnson Controls International
JCI
$70.6B
$1.02M 0.01%
15,671
+9,971
+175% +$651K
COHR icon
1143
Coherent
COHR
$16.1B
$1.02M 0.01%
16,869
+949
+6% +$57.5K
VCLT icon
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$1.02M 0.01%
13,056
+839
+7% +$65.6K
XSVM icon
1145
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$1.02M 0.01%
17,895
+2,240
+14% +$128K
ESML icon
1146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.02M 0.01%
+25,288
New +$1.02M
CW icon
1147
Curtiss-Wright
CW
$19.3B
$1.02M 0.01%
3,974
+2,548
+179% +$652K
ENTG icon
1148
Entegris
ENTG
$12.6B
$1.02M 0.01%
7,237
+4,572
+172% +$643K
GDXJ icon
1149
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$1.01M 0.01%
26,199
+13,310
+103% +$516K
EMN icon
1150
Eastman Chemical
EMN
$7.8B
$1.01M 0.01%
10,088
+5,496
+120% +$551K
44 45
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