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
OTTR icon
2001
Otter Tail
OTTR
$3.52B
$270K ﹤0.01%
+3,125
New +$270K
AFRM icon
2002
Affirm
AFRM
$28.4B
$269K ﹤0.01%
7,231
-2,395
-25% -$89.2K
CFR icon
2003
Cullen/Frost Bankers
CFR
$8.24B
$269K ﹤0.01%
2,391
+469
+24% +$52.8K
HAP icon
2004
VanEck Natural Resources ETF
HAP
$168M
$269K ﹤0.01%
5,276
+874
+20% +$44.5K
DIV icon
2005
Global X SuperDividend US ETF
DIV
$657M
$268K ﹤0.01%
+15,408
New +$268K
AIT icon
2006
Applied Industrial Technologies
AIT
$10B
$268K ﹤0.01%
1,355
+22
+2% +$4.35K
FAB icon
2007
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$268K ﹤0.01%
3,240
+107
+3% +$8.84K
IGF icon
2008
iShares Global Infrastructure ETF
IGF
$7.99B
$268K ﹤0.01%
5,622
-29
-0.5% -$1.38K
MTZ icon
2009
MasTec
MTZ
$14B
$268K ﹤0.01%
+2,869
New +$268K
RFDI icon
2010
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$267K ﹤0.01%
4,162
– –
NUBD icon
2011
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$267K ﹤0.01%
12,173
+2,664
+28% +$58.5K
CRF
2012
Cornerstone Total Return Fund
CRF
$1.22B
$267K ﹤0.01%
36,299
– –
JEF icon
2013
Jefferies Financial Group
JEF
$13.1B
$267K ﹤0.01%
+6,059
New +$267K
TLTE icon
2014
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$267K ﹤0.01%
+5,204
New +$267K
IIM icon
2015
Invesco Value Municipal Income Trust
IIM
$558M
$267K ﹤0.01%
+22,260
New +$267K
CHE icon
2016
Chemed
CHE
$6.79B
$267K ﹤0.01%
+416
New +$267K
JCE icon
2017
Nuveen Core Equity Alpha Fund
JCE
$265M
$267K ﹤0.01%
18,943
– –
RSPM icon
2018
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$266K ﹤0.01%
7,327
+626
+9% +$22.7K
ENVX icon
2019
Enovix
ENVX
$1.81B
$266K ﹤0.01%
37,976
+4,741
+14% +$33.2K
IVOV icon
2020
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$266K ﹤0.01%
+2,929
New +$266K
USAI icon
2021
Pacer American Energy Independence ETF
USAI
$90.6M
$266K ﹤0.01%
+8,382
New +$266K
SMLV icon
2022
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$266K ﹤0.01%
2,371
+226
+11% +$25.3K
SF icon
2023
Stifel
SF
$11.5B
$265K ﹤0.01%
+3,394
New +$265K
IHE icon
2024
iShares US Pharmaceuticals ETF
IHE
$581M
$265K ﹤0.01%
+3,905
New +$265K
MNDY icon
2025
monday.com
MNDY
$9.57B
$264K ﹤0.01%
+1,171
New +$264K
79 80
81
82 83