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
FDMO icon
2126
Fidelity Momentum Factor ETF
FDMO
$518M
$231K ﹤0.01%
+3,834
New +$231K
LAD icon
2127
Lithia Motors
LAD
$8.74B
$231K ﹤0.01%
768
+22
+3% +$6.62K
BWG
2128
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$231K ﹤0.01%
+27,220
New +$231K
PAG icon
2129
Penske Automotive Group
PAG
$12.4B
$230K ﹤0.01%
+1,422
New +$230K
SE icon
2130
Sea Limited
SE
$113B
$230K ﹤0.01%
+4,288
New +$230K
TRFM icon
2131
AAM Transformers ETF
TRFM
$86.3M
$230K ﹤0.01%
+6,845
New +$230K
IAK icon
2132
iShares US Insurance ETF
IAK
$707M
$230K ﹤0.01%
1,961
-38
-2% -$4.46K
XT icon
2133
iShares Exponential Technologies ETF
XT
$3.54B
$230K ﹤0.01%
3,856
+273
+8% +$16.3K
FGD icon
2134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$229K ﹤0.01%
10,065
-17,186
-63% -$391K
NBB icon
2135
Nuveen Taxable Municipal Income Fund
NBB
$473M
$229K ﹤0.01%
+14,942
New +$229K
VLY icon
2136
Valley National Bancorp
VLY
$6.01B
$229K ﹤0.01%
+28,744
New +$229K
WWD icon
2137
Woodward
WWD
$14.6B
$229K ﹤0.01%
+1,483
New +$229K
ACWX icon
2138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$228K ﹤0.01%
+4,276
New +$228K
OLLI icon
2139
Ollie's Bargain Outlet
OLLI
$8.18B
$228K ﹤0.01%
+2,862
New +$228K
ALK icon
2140
Alaska Air
ALK
$7.28B
$227K ﹤0.01%
+5,283
New +$227K
THC icon
2141
Tenet Healthcare
THC
$17.3B
$227K ﹤0.01%
+2,160
New +$227K
WCBR icon
2142
WisdomTree Cybersecurity Fund
WCBR
$132M
$226K ﹤0.01%
+8,833
New +$226K
FIVN icon
2143
FIVE9
FIVN
$2.06B
$226K ﹤0.01%
+3,645
New +$226K
MFEM icon
2144
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$225K ﹤0.01%
11,484
-514
-4% -$10.1K
DLB icon
2145
Dolby
DLB
$6.96B
$225K ﹤0.01%
+2,680
New +$225K
FMDE icon
2146
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$224K ﹤0.01%
+7,348
New +$224K
OUSM icon
2147
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$223K ﹤0.01%
+5,248
New +$223K
FLNC icon
2148
Fluence Energy
FLNC
$989M
$223K ﹤0.01%
12,880
-4,554
-26% -$79K
UBSI icon
2149
United Bankshares
UBSI
$5.42B
$223K ﹤0.01%
6,225
+66
+1% +$2.36K
SHAG icon
2150
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$222K ﹤0.01%
4,716
+10
+0.2% +$471
84 85
86
87 88