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
(+76%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
451
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $5.13M | 0.04% |
212,494
+202,444
| +2,014% | +$4.89M |
|
452
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $5.13M | 0.04% |
230,440
+25,372
| +12% | +$565K |
|
453
Cardinal Health
CAH
$35.7B
| $5.11M | 0.04% |
45,623
+37,920
| +492% | +$4.24M |
|
454
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $5.09M | 0.04% |
+188,724
| New | +$5.09M |
|
455
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $5.07M | 0.04% |
125,396
+76,754
| +158% | +$3.1M |
|
|
PCF
456
High Income Securities Fund
PCF
$120M
| $5.06M | 0.04% |
+746,732
| New | +$5.06M |
|
457
Dow Inc
DOW
$17.4B
| $5.03M | 0.04% |
86,889
-8,561
| -9% | -$496K |
|
458
Quanta Services
PWR
$55.5B
| $5.03M | 0.04% |
19,352
+8,246
| +74% | +$2.14M |
|
459
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.02M | 0.04% |
5,218
+2,781
| +114% | +$2.68M |
|
460
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.01M | 0.04% |
208,016
+18,378
| +10% | +$443K |
|
461
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.98M | 0.04% |
92,836
+14,601
| +19% | +$783K |
|
462
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.97M | 0.04% |
42,897
+24,904
| +138% | +$2.88M |
|
463
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $4.96M | 0.04% |
+158,647
| New | +$4.96M |
|
464
Prologis
PLD
$105B
| $4.95M | 0.04% |
37,992
+20,623
| +119% | +$2.69M |
|
465
3M
MMM
$82.7B
| $4.94M | 0.04% |
55,752
+37,341
| +203% | +$3.31M |
|
466
Arista Networks
ANET
$180B
| $4.94M | 0.04% |
68,128
+44,292
| +186% | +$3.21M |
|
467
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $4.92M | 0.04% |
78,632
+60,672
| +338% | +$3.8M |
|
468
GraniteShares Gold Shares
BAR
$1.19B
| $4.92M | 0.04% |
223,979
+139,290
| +164% | +$3.06M |
|
469
Paychex
PAYX
$48.7B
| $4.92M | 0.04% |
40,033
+17,056
| +74% | +$2.09M |
|
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.91M | 0.04% |
48,824
+26,111
| +115% | +$2.63M |
|
471
Fair Isaac
FICO
$36.8B
| $4.9M | 0.04% |
3,919
+2,406
| +159% | +$3.01M |
|
472
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $4.89M | 0.04% |
127,173
+109,770
| +631% | +$4.22M |
|
473
Shell
SHEL
$208B
| $4.88M | 0.04% |
72,842
+26,723
| +58% | +$1.79M |
|
|
EVV
474
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.85M | 0.04% |
497,546
+373,385
| +301% | +$3.64M |
|
475
T-Mobile US
TMUS
$284B
| $4.83M | 0.04% |
29,608
+18,169
| +159% | +$2.97M |
|