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 | |
|---|---|---|---|---|---|---|
551
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.85M | 0.03% |
79,042
+60,426
| +325% | +$2.95M |
|
552
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.84M | 0.03% |
52,745
+15,783
| +43% | +$1.15M |
|
553
Columbia Research Enhanced Value ETF
REVS
$80.2M
| $3.83M | 0.03% |
+159,876
| New | +$3.83M |
|
554
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.81M | 0.03% |
81,529
+55,330
| +211% | +$2.59M |
|
555
Cloudflare
NET
$74.7B
| $3.8M | 0.03% |
39,200
+29,360
| +298% | +$2.84M |
|
556
Dominion Energy
D
$49.7B
| $3.78M | 0.03% |
76,824
+33,819
| +79% | +$1.66M |
|
557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.77M | 0.03% |
91,753
+57,859
| +171% | +$2.38M |
|
558
Palantir
PLTR
$363B
| $3.76M | 0.03% |
163,382
+55,375
| +51% | +$1.27M |
|
559
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.76M | 0.03% |
98,966
-10,922
| -10% | -$415K |
|
560
Progressive
PGR
$143B
| $3.74M | 0.03% |
18,075
+6,752
| +60% | +$1.4M |
|
561
iShares Russell 3000 ETF
IWV
$16.7B
| $3.73M | 0.03% |
12,419
-2,752
| -18% | -$826K |
|
562
CoStar Group
CSGP
$37.9B
| $3.71M | 0.03% |
38,453
+32,281
| +523% | +$3.12M |
|
563
Bank of New York Mellon
BK
$73.1B
| $3.7M | 0.03% |
64,274
+54,407
| +551% | +$3.13M |
|
564
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.68M | 0.03% |
149,504
+36,010
| +32% | +$886K |
|
565
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.67M | 0.03% |
45,068
+8,705
| +24% | +$710K |
|
566
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $3.67M | 0.03% |
93,914
+55,776
| +146% | +$2.18M |
|
567
Global X US Preferred ETF
PFFD
$2.34B
| $3.67M | 0.03% |
182,007
+117,132
| +181% | +$2.36M |
|
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.66M | 0.03% |
115,169
+58,389
| +103% | +$1.86M |
|
569
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $3.65M | 0.03% |
277,731
-13,705
| -5% | -$180K |
|
570
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.65M | 0.03% |
84,276
+22,387
| +36% | +$971K |
|
571
Zoetis
ZTS
$67.9B
| $3.65M | 0.03% |
21,563
+6,780
| +46% | +$1.15M |
|
572
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $3.65M | 0.03% |
107,705
+26
| +0% | +$881 |
|
573
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.64M | 0.03% |
86,412
+22,413
| +35% | +$944K |
|
574
Edwards Lifesciences
EW
$47.5B
| $3.64M | 0.03% |
38,090
+24,242
| +175% | +$2.32M |
|
575
Trade Desk
TTD
$25.5B
| $3.64M | 0.03% |
41,593
+25,098
| +152% | +$2.19M |
|