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
KNF icon
2426
Knife River
KNF
$4.55B
– –
-7,034
Closed -$466K
LEMB icon
2427
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-14,341
Closed -$527K
LFT
2428
Lument Finance Trust
LFT
$122M
– –
-10,695
Closed -$24.9K
MAYW icon
2429
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
– –
-10,744
Closed -$292K
MMD
2430
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-10,799
Closed -$175K
MMLG icon
2431
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
– –
-13,644
Closed -$327K
MTN icon
2432
Vail Resorts
MTN
$5.87B
– –
-1,470
Closed -$314K
OLED icon
2433
Universal Display
OLED
$6.91B
– –
-1,057
Closed -$202K
OTEX icon
2434
Open Text
OTEX
$8.45B
– –
-20,412
Closed -$858K
PFIX icon
2435
Simplify Interest Rate Hedge ETF
PFIX
$153M
– –
-29,318
Closed -$1.17M
PLAB icon
2436
Photronics
PLAB
$1.36B
– –
-14,866
Closed -$466K
QAI icon
2437
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
-6,717
Closed -$202K
QLD icon
2438
ProShares Ultra QQQ
QLD
$9.07B
– –
-4,481
Closed -$341K
RAMP icon
2439
LiveRamp
RAMP
$1.86B
– –
-12,211
Closed -$463K
RLY icon
2440
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-10,757
Closed -$293K
RYSE icon
2441
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.68M
– –
-13,572
Closed -$305K
S icon
2442
SentinelOne
S
$6.25B
– –
-17,127
Closed -$470K
SDRL icon
2443
Seadrill
SDRL
$2.04B
– –
-9,903
Closed -$468K
SMBC icon
2444
Southern Missouri Bancorp
SMBC
$648M
– –
-4,231
Closed -$226K
TAN icon
2445
Invesco Solar ETF
TAN
$765M
– –
-5,040
Closed -$269K
UAVS icon
2446
AgEagle Aerial Systems
UAVS
$63M
– –
-15
Closed -$1.57K
UNTY icon
2447
Unity Bancorp
UNTY
$524M
– –
-6,771
Closed -$200K
WEAT icon
2448
Teucrium Wheat Fund
WEAT
$117M
– –
-21,000
Closed -$125K
XAUG icon
2449
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
– –
-10,078
Closed -$316K
XISE icon
2450
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
– –
-142,398
Closed -$4.38M
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