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
LVHI icon
176
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$13.5M 0.11%
454,128
+30,281
+7% +$902K
CSCO icon
177
Cisco
CSCO
$264B
$13.4M 0.11%
268,251
+127,174
+90% +$6.35M
AMAT icon
178
Applied Materials
AMAT
$130B
$13.4M 0.11%
64,913
+40,573
+167% +$8.37M
NOW icon
179
ServiceNow
NOW
$190B
$13.4M 0.11%
17,529
+10,362
+145% +$7.9M
RTX icon
180
RTX Corp
RTX
$211B
$13.3M 0.1%
136,140
+69,035
+103% +$6.73M
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13.3M 0.1%
72,166
+11,597
+19% +$2.13M
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$13.3M 0.1%
120,430
+90,567
+303% +$9.97M
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.1M 0.1%
171,661
+67,783
+65% +$5.18M
NOC icon
184
Northrop Grumman
NOC
$83.2B
$13.1M 0.1%
27,330
+2,912
+12% +$1.39M
SPLG icon
185
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$13M 0.1%
211,575
+80,364
+61% +$4.94M
NLY icon
186
Annaly Capital Management
NLY
$14.2B
$13M 0.1%
660,313
+222,711
+51% +$4.39M
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$12.8M 0.1%
177,059
+30,761
+21% +$2.22M
KRE icon
188
SPDR S&P Regional Banking ETF
KRE
$3.99B
$12.8M 0.1%
254,129
-10,615
-4% -$534K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$24.6B
$12.7M 0.1%
108,457
+29,964
+38% +$3.51M
UNP icon
190
Union Pacific
UNP
$131B
$12.7M 0.1%
51,603
+19,595
+61% +$4.82M
SPYV icon
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12.7M 0.1%
253,307
+71,488
+39% +$3.58M
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$12.6M 0.1%
223,797
+65,135
+41% +$3.67M
PSET icon
193
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
$12.6M 0.1%
185,590
-200
-0.1% -$13.6K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$12.6M 0.1%
260,567
+172,593
+196% +$8.33M
SMCI icon
195
Super Micro Computer
SMCI
$24B
$12.6M 0.1%
124,390
+85,570
+220% +$8.64M
DIVO icon
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$12.6M 0.1%
322,849
+9,946
+3% +$387K
TXN icon
197
Texas Instruments
TXN
$171B
$12.5M 0.1%
71,755
+14,987
+26% +$2.61M
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$12.5M 0.1%
464,605
+72,447
+18% +$1.95M
ACN icon
199
Accenture
ACN
$159B
$12.4M 0.1%
35,908
+12,312
+52% +$4.27M
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$28B
$12.4M 0.1%
545,771
+205,489
+60% +$4.68M
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