CA

Cetera Advisors Portfolio holdings

AUM $12.7B
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
+$12.7B
Cap. Flow
+$5.04B
Cap. Flow %
39.71%
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
72

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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.61B
$16.1M 0.13%
78,961
+45,357
+135% +$9.26M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.1B
$16.1M 0.13%
186,176
+124,321
+201% +$10.8M
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16M 0.13%
157,773
+74,388
+89% +$7.54M
PM icon
154
Philip Morris
PM
$254B
$16M 0.13%
174,481
+48,249
+38% +$4.42M
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
$15.9M 0.13%
58,888
+6,548
+13% +$1.77M
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.1B
$15.8M 0.12%
54,908
+24,844
+83% +$7.16M
PSFF icon
157
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$15.7M 0.12%
580,596
+417,860
+257% +$11.3M
SMMU icon
158
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$15.5M 0.12%
311,102
+20,281
+7% +$1.01M
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$15.4M 0.12%
322,944
+16,530
+5% +$789K
C icon
160
Citigroup
C
$175B
$15M 0.12%
237,663
+163,247
+219% +$10.3M
CRWD icon
161
CrowdStrike
CRWD
$104B
$15M 0.12%
46,850
+22,561
+93% +$7.23M
ADBE icon
162
Adobe
ADBE
$148B
$15M 0.12%
29,749
+10,183
+52% +$5.14M
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
$14.8M 0.12%
226,035
+97,384
+76% +$6.39M
BMY icon
164
Bristol-Myers Squibb
BMY
$96.7B
$14.7M 0.12%
270,340
+148,729
+122% +$8.07M
SO icon
165
Southern Company
SO
$101B
$14.6M 0.12%
203,869
+85,777
+73% +$6.15M
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$14.6M 0.12%
269,247
+108,126
+67% +$5.86M
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$14.5M 0.11%
251,583
+148,519
+144% +$8.55M
TBIL
168
US Treasury 3 Month Bill ETF
TBIL
$6B
$14.5M 0.11%
289,481
-911
-0.3% -$45.6K
ORCL icon
169
Oracle
ORCL
$628B
$14.4M 0.11%
114,924
+71,588
+165% +$8.99M
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.1M 0.11%
436,737
+161,119
+58% +$5.19M
KMI icon
171
Kinder Morgan
KMI
$59.4B
$14M 0.11%
765,411
+257,968
+51% +$4.73M
DUK icon
172
Duke Energy
DUK
$94.5B
$13.9M 0.11%
143,835
+90,970
+172% +$8.8M
QSPT icon
173
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$13.8M 0.11%
551,947
+381,066
+223% +$9.51M
PTNQ icon
174
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$13.8M 0.11%
200,280
+62,136
+45% +$4.27M
DKNG icon
175
DraftKings
DKNG
$23.7B
$13.7M 0.11%
301,805
+89,132
+42% +$4.05M
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