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
NICE icon
2101
Nice
NICE
$8.67B
$238K ﹤0.01%
+914
New +$238K
ALNY icon
2102
Alnylam Pharmaceuticals
ALNY
$59.2B
$238K ﹤0.01%
+1,593
New +$238K
DJIA icon
2103
Global X Dow 30 Covered Call ETF
DJIA
$133M
$237K ﹤0.01%
+10,417
New +$237K
AQN icon
2104
Algonquin Power & Utilities
AQN
$4.35B
$237K ﹤0.01%
+37,519
New +$237K
FTS icon
2105
Fortis
FTS
$24.8B
$237K ﹤0.01%
+5,989
New +$237K
KRBN icon
2106
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$237K ﹤0.01%
+7,691
New +$237K
WTMF icon
2107
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$236K ﹤0.01%
+6,305
New +$236K
VIV icon
2108
Telefônica Brasil
VIV
$20.1B
$236K ﹤0.01%
+23,463
New +$236K
APRT icon
2109
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$236K ﹤0.01%
+6,769
New +$236K
IRBA
2110
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$236K ﹤0.01%
24,455
-9,813
-29% -$94.6K
VERA icon
2111
Vera Therapeutics
VERA
$1.54B
$235K ﹤0.01%
+5,460
New +$235K
ARW icon
2112
Arrow Electronics
ARW
$6.57B
$235K ﹤0.01%
+1,818
New +$235K
XPO icon
2113
XPO
XPO
$15.4B
$235K ﹤0.01%
+1,928
New +$235K
NUSA icon
2114
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$235K ﹤0.01%
10,273
-46,810
-82% -$1.07M
SMFG icon
2115
Sumitomo Mitsui Financial
SMFG
$105B
$235K ﹤0.01%
+19,975
New +$235K
NVBW icon
2116
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$235K ﹤0.01%
8,030
-22,241
-73% -$651K
MMS icon
2117
Maximus
MMS
$4.97B
$235K ﹤0.01%
+2,795
New +$235K
IBHH icon
2118
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$234K ﹤0.01%
+10,045
New +$234K
UMC icon
2119
United Microelectronic
UMC
$17.1B
$234K ﹤0.01%
+28,961
New +$234K
RIGS icon
2120
RiverFront Strategic Income Fund
RIGS
$92.3M
$234K ﹤0.01%
+10,239
New +$234K
BBBY
2121
Bed Bath & Beyond, Inc.
BBBY
$567M
$233K ﹤0.01%
+6,494
New +$233K
SNOV icon
2122
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$233K ﹤0.01%
10,691
+1,105
+12% +$24K
GNR icon
2123
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$233K ﹤0.01%
+4,015
New +$233K
CHIQ icon
2124
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$232K ﹤0.01%
+13,560
New +$232K
VIPS icon
2125
Vipshop
VIPS
$8.45B
$232K ﹤0.01%
+13,989
New +$232K
83 84
85
86 87