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 | |
|---|---|---|---|---|---|---|
|
RMT
701
Royce Micro-Cap Trust
RMT
$542M
| $2.59M | 0.02% |
+274,430
| New | +$2.59M |
|
702
Vodafone
VOD
$28.6B
| $2.59M | 0.02% |
290,740
+239,367
| +466% | +$2.13M |
|
703
Gartner
IT
$18.7B
| $2.59M | 0.02% |
5,426
+2,428
| +81% | +$1.16M |
|
704
Alliant Energy
LNT
$16.5B
| $2.58M | 0.02% |
51,259
+32,166
| +168% | +$1.62M |
|
705
Atlassian
TEAM
$47.8B
| $2.58M | 0.02% |
13,235
+8,864
| +203% | +$1.73M |
|
706
Analog Devices
ADI
$122B
| $2.57M | 0.02% |
12,998
+4,850
| +60% | +$959K |
|
707
Starwood Property Trust
STWD
$7.53B
| $2.57M | 0.02% |
126,267
+88,731
| +236% | +$1.8M |
|
708
Entergy
ETR
$38.8B
| $2.55M | 0.02% |
48,272
+28,586
| +145% | +$1.51M |
|
709
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $2.53M | 0.02% |
65,533
+6,985
| +12% | +$270K |
|
710
Travelers Companies
TRV
$61.8B
| $2.53M | 0.02% |
10,996
+4,724
| +75% | +$1.09M |
|
711
NXP Semiconductors
NXPI
$56.9B
| $2.53M | 0.02% |
10,200
+6,163
| +153% | +$1.53M |
|
712
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $2.53M | 0.02% |
67,783
+47,047
| +227% | +$1.75M |
|
713
Dollar General
DG
$23B
| $2.53M | 0.02% |
16,185
+4,724
| +41% | +$737K |
|
714
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.52M | 0.02% |
36,107
+26,167
| +263% | +$1.83M |
|
715
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.52M | 0.02% |
118,964
+52,887
| +80% | +$1.12M |
|
716
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.51M | 0.02% |
24,470
-4,651
| -16% | -$478K |
|
717
Boston Scientific
BSX
$160B
| $2.51M | 0.02% |
36,577
+20,439
| +127% | +$1.4M |
|
718
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.49M | 0.02% |
55,222
+27,585
| +100% | +$1.24M |
|
719
Manulife Financial
MFC
$52.2B
| $2.49M | 0.02% |
99,602
+47,303
| +90% | +$1.18M |
|
720
RH Tactical Outlook ETF
RHTX
$8.15M
| $2.49M | 0.02% |
165,274
+1,004
| +0.6% | +$15.1K |
|
721
Intercontinental Exchange
ICE
$99.3B
| $2.48M | 0.02% |
18,045
+7,358
| +69% | +$1.01M |
|
722
First Trust Global Wind Energy ETF
FAN
$181M
| $2.48M | 0.02% |
+160,699
| New | +$2.48M |
|
723
KeyCorp
KEY
$21B
| $2.46M | 0.02% |
155,448
+83,601
| +116% | +$1.32M |
|
724
Post Holdings
POST
$5.77B
| $2.45M | 0.02% |
23,099
+158
| +0.7% | +$16.8K |
|
725
Ametek
AME
$43.6B
| $2.45M | 0.02% |
13,374
+1,800
| +16% | +$329K |
|