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
IUS icon
2076
Invesco RAFI Strategic US ETF
IUS
$662M
$245K ﹤0.01%
+5,168
New +$245K
DHY
2077
Credit Suisse High Yield Bond Fund
DHY
$217M
$245K ﹤0.01%
+121,374
New +$245K
LOB icon
2078
Live Oak Bancshares
LOB
$1.75B
$245K ﹤0.01%
5,906
+500
+9% +$20.8K
NAPR icon
2079
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$245K ﹤0.01%
5,385
-5,493
-50% -$250K
SOYB icon
2080
Teucrium Soybean Fund
SOYB
$25.2M
$245K ﹤0.01%
9,717
-1,226
-11% -$30.9K
HLNE icon
2081
Hamilton Lane
HLNE
$6.41B
$245K ﹤0.01%
+2,172
New +$245K
EMCB icon
2082
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$244K ﹤0.01%
3,779
-1,618
-30% -$105K
IAI icon
2083
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$244K ﹤0.01%
+2,105
New +$244K
CXT icon
2084
Crane NXT
CXT
$3.51B
$244K ﹤0.01%
+3,945
New +$244K
BEP icon
2085
Brookfield Renewable
BEP
$7.06B
$243K ﹤0.01%
+10,465
New +$243K
TARO
2086
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$242K ﹤0.01%
+5,716
New +$242K
KOMP icon
2087
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$242K ﹤0.01%
5,023
-556
-10% -$26.7K
EPAM icon
2088
EPAM Systems
EPAM
$9.44B
$241K ﹤0.01%
874
+44
+5% +$12.2K
FTRE icon
2089
Fortrea Holdings
FTRE
$1.06B
$241K ﹤0.01%
+6,010
New +$241K
EEMS icon
2090
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$241K ﹤0.01%
+4,092
New +$241K
INCY icon
2091
Incyte
INCY
$16.9B
$241K ﹤0.01%
+4,225
New +$241K
EXI icon
2092
iShares Global Industrials ETF
EXI
$1B
$240K ﹤0.01%
+1,719
New +$240K
TAK icon
2093
Takeda Pharmaceutical
TAK
$48.6B
$240K ﹤0.01%
+17,278
New +$240K
VKTX icon
2094
Viking Therapeutics
VKTX
$3.03B
$239K ﹤0.01%
+2,916
New +$239K
ENOV icon
2095
Enovis
ENOV
$1.84B
$239K ﹤0.01%
+3,828
New +$239K
NAD icon
2096
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$239K ﹤0.01%
20,854
+4,701
+29% +$53.9K
VERX icon
2097
Vertex
VERX
$3.83B
$239K ﹤0.01%
+7,517
New +$239K
IDMO icon
2098
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$239K ﹤0.01%
+5,672
New +$239K
ARTY
2099
iShares Future AI & Tech ETF
ARTY
$1.37B
$238K ﹤0.01%
+6,940
New +$238K
AMN icon
2100
AMN Healthcare
AMN
$799M
$238K ﹤0.01%
+3,811
New +$238K
82 83
84
85 86