CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$156M
3
+$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$63.6M
2
+$8.37M
3
+$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 11.24%
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 Change
in Stake 		Capital Flow
MMLG icon
2426
First Trust Multi-Manager Large Growth ETF
MMLG
$89.8M
– –
-13,644
MTN icon
2427
Vail Resorts
MTN
$5.06B
– –
-1,470
OLED icon
2428
Universal Display
OLED
$5.53B
– –
-1,057
OTEX icon
2429
Open Text
OTEX
$7.61B
– –
-20,412
PFIX icon
2430
Simplify Interest Rate Hedge ETF
PFIX
$146M
– –
-29,318
PLAB icon
2431
Photronics
PLAB
$2.04B
– –
-14,866
QAI icon
2432
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
– –
-6,717
QLD icon
2433
ProShares Ultra QQQ
QLD
$10.9B
– –
-8,962
RAMP icon
2434
LiveRamp
RAMP
$1.6B
– –
-12,211
RLY icon
2435
State Street Multi-Asset Real Return ETF
RLY
$675M
– –
-10,757
RYSE icon
2436
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.78M
– –
-13,572
S icon
2437
SentinelOne
S
$4.72B
– –
-17,127
SDRL icon
2438
Seadrill
SDRL
$2.17B
– –
-9,903
SMBC icon
2439
Southern Missouri Bancorp
SMBC
$690M
– –
-4,231
TAN icon
2440
Invesco Solar ETF
TAN
$1.05B
– –
-5,040
UAVS icon
2441
AgEagle Aerial Systems
UAVS
$62.7M
– –
-15
UNTY icon
2442
Unity Bancorp
UNTY
$539M
– –
-6,771
WEAT icon
2443
Teucrium Wheat Fund
WEAT
$115M
– –
-4,200
XAUG icon
2444
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
– –
-10,078
XISE icon
2445
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
– –
-142,398
FFLG icon
2446
Fidelity Fundamental Large Cap Growth ETF
FFLG
$529M
– –
-36,494
XTIA icon
2447
XTI Aerospace
XTIA
$64.9M
– –
0
PTVE
2448
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,714
SAVE
2449
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,871
TAST
2450
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-58,191
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