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
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$63.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.37M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$7.43M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$37.3B
| $3.12M | 0.02% |
101,758
+90,737
| +823% | +$2.78M |
|
627
Simon Property Group
SPG
$58.5B
| $3.12M | 0.02% |
19,936
+13,515
| +210% | +$2.12M |
|
628
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.12M | 0.02% |
153,251
+114,964
| +300% | +$2.34M |
|
629
Capital Group Global Growth Equity ETF
CGGO
$7B
| $3.12M | 0.02% |
108,191
-2,964
| -3% | -$85.4K |
|
630
Verisk Analytics
VRSK
$36.7B
| $3.11M | 0.02% |
13,200
+10,286
| +353% | +$2.42M |
|
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.11M | 0.02% |
23,771
+7,760
| +48% | +$1.01M |
|
632
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $3.1M | 0.02% |
86,055
-3,983
| -4% | -$144K |
|
633
Moody's
MCO
$90.8B
| $3.1M | 0.02% |
7,886
+3,909
| +98% | +$1.54M |
|
634
Ecolab
ECL
$76.3B
| $3.1M | 0.02% |
13,415
+6,137
| +84% | +$1.42M |
|
635
Chipotle Mexican Grill
CMG
$51.9B
| $3.07M | 0.02% |
52,750
+32,950
| +166% | +$1.92M |
|
636
Freeport-McMoran
FCX
$64.4B
| $3.06M | 0.02% |
65,178
+26,849
| +70% | +$1.26M |
|
637
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.06M | 0.02% |
103,989
-505
| -0.5% | -$14.9K |
|
638
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.06M | 0.02% |
29,671
+13
| +0% | +$1.34K |
|
639
Snap-on
SNA
$16.9B
| $3.05M | 0.02% |
10,311
+3,018
| +41% | +$894K |
|
640
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $3.04M | 0.02% |
114,628
+27,316
| +31% | +$724K |
|
641
Mercado Libre
MELI
$119B
| $3.01M | 0.02% |
1,988
+1,029
| +107% | +$1.56M |
|
642
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $3M | 0.02% |
+76,475
| New | +$3M |
|
643
PayPal
PYPL
$62.7B
| $2.98M | 0.02% |
44,526
+19,257
| +76% | +$1.29M |
|
644
Becton Dickinson
BDX
$54B
| $2.97M | 0.02% |
11,998
+896
| +8% | +$222K |
|
645
Amphenol
APH
$145B
| $2.96M | 0.02% |
51,354
+42,962
| +512% | +$2.48M |
|
646
iShares Micro-Cap ETF
IWC
$934M
| $2.95M | 0.02% |
24,326
+2,914
| +14% | +$353K |
|
647
SAP
SAP
$303B
| $2.94M | 0.02% |
15,069
+8,003
| +113% | +$1.56M |
|
648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.94M | 0.02% |
80,286
+45,948
| +134% | +$1.68M |
|
649
Sanofi
SNY
$115B
| $2.93M | 0.02% |
60,359
+45,330
| +302% | +$2.2M |
|
650
ARK Fintech Innovation ETF
ARKF
$1.35B
| $2.93M | 0.02% |
96,554
-92,004
| -49% | -$2.79M |
|