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 | |
|---|---|---|---|---|---|---|
676
Constellation Energy
CEG
$94B
| $2.75M | 0.02% |
14,885
+4,240
| +40% | +$784K |
|
677
Marvell Technology
MRVL
$57.6B
| $2.75M | 0.02% |
38,811
+21,410
| +123% | +$1.52M |
|
678
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.75M | 0.02% |
31,918
-15,884
| -33% | -$1.37M |
|
679
Unity
U
$19.2B
| $2.75M | 0.02% |
+102,902
| New | +$2.75M |
|
680
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.74M | 0.02% |
66,804
+49,176
| +279% | +$2.02M |
|
681
iShares Core Dividend ETF
DIVB
$961M
| $2.74M | 0.02% |
+61,467
| New | +$2.74M |
|
682
International Paper
IP
$25B
| $2.73M | 0.02% |
70,052
+24,781
| +55% | +$967K |
|
683
Canadian Pacific Kansas City
CP
$68.6B
| $2.71M | 0.02% |
30,715
+9,490
| +45% | +$838K |
|
684
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $2.71M | 0.02% |
35,374
+9,444
| +36% | +$723K |
|
685
Exact Sciences
EXAS
$10.5B
| $2.7M | 0.02% |
39,147
+32,821
| +519% | +$2.27M |
|
686
GSK
GSK
$82.1B
| $2.7M | 0.02% |
62,998
+33,642
| +115% | +$1.44M |
|
687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $2.68M | 0.02% |
75,057
+20,909
| +39% | +$747K |
|
688
Fiserv
FI
$74.2B
| $2.68M | 0.02% |
16,765
+5,508
| +49% | +$880K |
|
689
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.67M | 0.02% |
45,525
+29,652
| +187% | +$1.74M |
|
690
Church & Dwight Co
CHD
$23.1B
| $2.67M | 0.02% |
25,569
+4,696
| +22% | +$490K |
|
|
DFS
691
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.02% |
20,340
+7,462
| +58% | +$978K |
|
692
M&T Bank
MTB
$31.1B
| $2.65M | 0.02% |
18,253
+11,465
| +169% | +$1.67M |
|
693
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $2.63M | 0.02% |
64,814
-9,948
| -13% | -$404K |
|
694
Thor Industries
THO
$5.92B
| $2.62M | 0.02% |
22,341
+19,013
| +571% | +$2.23M |
|
695
Innovator US Equity Buffer ETF October
BOCT
$236M
| $2.62M | 0.02% |
64,700
-4,202
| -6% | -$170K |
|
696
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.62M | 0.02% |
55,145
+34,824
| +171% | +$1.65M |
|
697
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.62M | 0.02% |
55,051
+1,220
| +2% | +$58K |
|
698
ZimVie
ZIMV
$533M
| $2.62M | 0.02% |
+158,606
| New | +$2.62M |
|
699
Airbnb
ABNB
$75.8B
| $2.61M | 0.02% |
15,825
+6,075
| +62% | +$1M |
|
700
iShares Convertible Bond ETF
ICVT
$2.84B
| $2.61M | 0.02% |
32,695
+21,714
| +198% | +$1.73M |
|