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
SEB icon
2026
Seaboard Corp
SEB
$3.78B
$264K ﹤0.01%
82
+1
+1% +$3.22K
NHS
2027
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$263K ﹤0.01%
+32,686
New +$263K
VC icon
2028
Visteon
VC
$3.41B
$263K ﹤0.01%
+2,235
New +$263K
MFD
2029
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$263K ﹤0.01%
+34,201
New +$263K
INTF icon
2030
iShares International Equity Factor ETF
INTF
$2.34B
$263K ﹤0.01%
8,798
-925
-10% -$27.6K
ASO icon
2031
Academy Sports + Outdoors
ASO
$3.39B
$262K ﹤0.01%
+3,885
New +$262K
AZPN
2032
DELISTED
Aspen Technology Inc
AZPN
$262K ﹤0.01%
+1,230
New +$262K
ACVF icon
2033
American Conservative Values ETF
ACVF
$133M
$262K ﹤0.01%
6,462
+16
+0.2% +$648
NWSA icon
2034
News Corp Class A
NWSA
$16.6B
$261K ﹤0.01%
+9,987
New +$261K
HEDJ icon
2035
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$261K ﹤0.01%
5,412
+494
+10% +$23.9K
IFN
2036
India Fund
IFN
$598M
$261K ﹤0.01%
+12,769
New +$261K
HCC icon
2037
Warrior Met Coal
HCC
$3.19B
$261K ﹤0.01%
4,306
-1,300
-23% -$78.9K
VSMV icon
2038
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$260K ﹤0.01%
+5,755
New +$260K
AVDE icon
2039
Avantis International Equity ETF
AVDE
$8.78B
$260K ﹤0.01%
4,079
– –
RELX icon
2040
RELX
RELX
$85.9B
$260K ﹤0.01%
+6,002
New +$260K
FREL icon
2041
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$260K ﹤0.01%
+9,949
New +$260K
LJAN icon
2042
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$259K ﹤0.01%
+10,535
New +$259K
CMA icon
2043
Comerica
CMA
$8.85B
$259K ﹤0.01%
+4,713
New +$259K
DIOD icon
2044
Diodes
DIOD
$2.46B
$259K ﹤0.01%
+3,676
New +$259K
IDNA icon
2045
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$259K ﹤0.01%
10,760
+125
+1% +$3.01K
ESAB icon
2046
ESAB
ESAB
$7.15B
$259K ﹤0.01%
+2,339
New +$259K
ROUS icon
2047
Hartford Multifactor US Equity ETF
ROUS
$494M
$258K ﹤0.01%
5,358
+391
+8% +$18.8K
RMD icon
2048
ResMed
RMD
$40.6B
$257K ﹤0.01%
+1,300
New +$257K
BUI icon
2049
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$257K ﹤0.01%
11,922
+1,392
+13% +$30K
AFG icon
2050
American Financial Group
AFG
$11.6B
$257K ﹤0.01%
1,881
-852
-31% -$116K
80 81
82
83 84