CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.08B
AUM Growth
+$57.6M
(+5.6%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
745
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.75M |
| 3 |
Transocean
RIG
|
+$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.67M |
| 5 |
BP
BP
|
+$3.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$7.23M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.64M |
| 3 |
United States Natural Gas Fund
UNG
|
+$5.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.48M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$4.01M |
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$122B
| $328K | 0.03% |
+5,196
| New | +$328K |
|
477
Baidu
BIDU
$38.4B
| $326K | 0.03% |
1,567
+592
| +61% | +$123K |
|
478
Netflix
NFLX
$511B
| $324K | 0.03% |
+5,383
| New | +$324K |
|
479
Elevance Health
ELV
$70.9B
| $323K | 0.03% |
2,090
+195
| +10% | +$30.1K |
|
480
Boston Scientific
BSX
$155B
| $321K | 0.03% |
18,080
| – | – |
|
481
iShares Global 100 ETF
IOO
$7.17B
| $321K | 0.03% |
8,350
-850
| -9% | -$32.7K |
|
482
Idacorp
IDA
$6.79B
| $320K | 0.03% |
5,072
+473
| +10% | +$29.8K |
|
483
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $319K | 0.03% |
2,955
-606
| -17% | -$65.4K |
|
484
International Paper
IP
$24.6B
| $318K | 0.03% |
6,087
-6
| -0.1% | -$313 |
|
485
eBay
EBAY
$42.3B
| $317K | 0.03% |
12,909
+2,305
| +22% | +$56.6K |
|
486
Electronic Arts
EA
$42.5B
| $316K | 0.03% |
+5,369
| New | +$316K |
|
487
Eversource Energy
ES
$24.1B
| $316K | 0.03% |
+6,288
| New | +$316K |
|
488
Regeneron Pharmaceuticals
REGN
$60.2B
| $316K | 0.03% |
695
+180
| +35% | +$81.8K |
|
489
Ventas
VTR
$31.6B
| $313K | 0.03% |
+3,765
| New | +$313K |
|
490
Best Buy
BBY
$16.5B
| $309K | 0.03% |
+8,206
| New | +$309K |
|
491
Citigroup
C
$182B
| $308K | 0.03% |
6,040
-526
| -8% | -$26.8K |
|
492
TherapeuticsMD
TXMD
$12.8M
| $308K | 0.03% |
1,016
| – | – |
|
493
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $307K | 0.03% |
+3,675
| New | +$307K |
|
|
CHI
494
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $306K | 0.03% |
23,522
+6,480
| +38% | +$84.3K |
|
495
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $305K | 0.03% |
10,815
+1,518
| +16% | +$42.8K |
|
496
Blackrock
BLK
$176B
| $304K | 0.03% |
834
+158
| +23% | +$57.6K |
|
497
First American
FAF
$6.93B
| $304K | 0.03% |
8,497
+2,545
| +43% | +$91.1K |
|
498
iShares Morningstar Growth ETF
ILCG
$3B
| $304K | 0.03% |
12,850
+1,970
| +18% | +$46.6K |
|
499
Delta Air Lines
DAL
$39.5B
| $304K | 0.03% |
6,857
+1,753
| +34% | +$77.7K |
|
500
Commerce Bancshares
CBSH
$8.02B
| $302K | 0.03% |
11,625
| – | – |
|