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 | |
|---|---|---|---|---|---|---|
776
O'Reilly Automotive
ORLY
$89.2B
| $2.2M | 0.02% |
29,295
+2,835
| +11% | +$213K |
|
777
Emcor
EME
$28.4B
| $2.17M | 0.02% |
6,209
+3,869
| +165% | +$1.35M |
|
778
Welltower
WELL
$112B
| $2.17M | 0.02% |
23,171
+3,429
| +17% | +$320K |
|
779
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.16M | 0.02% |
20,316
+5,959
| +42% | +$635K |
|
780
Ulta Beauty
ULTA
$23.1B
| $2.16M | 0.02% |
4,134
+2,762
| +201% | +$1.44M |
|
781
TransDigm Group
TDG
$72.5B
| $2.15M | 0.02% |
1,744
+1,092
| +167% | +$1.35M |
|
782
Blackstone Secured Lending
BXSL
$6.62B
| $2.15M | 0.02% |
68,924
+61,066
| +777% | +$1.9M |
|
783
Exelon
EXC
$43.8B
| $2.15M | 0.02% |
57,114
+14,366
| +34% | +$540K |
|
784
iShares MSCI Canada ETF
EWC
$3.25B
| $2.14M | 0.02% |
56,006
+42,960
| +329% | +$1.64M |
|
785
Antero Midstream
AM
$8.79B
| $2.12M | 0.02% |
150,842
+129,561
| +609% | +$1.82M |
|
786
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.11M | 0.02% |
21,305
+11,393
| +115% | +$1.13M |
|
787
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.11M | 0.02% |
78,179
+55,037
| +238% | +$1.49M |
|
788
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $2.11M | 0.02% |
61,210
-8,625
| -12% | -$298K |
|
789
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.11M | 0.02% |
30,630
+4,050
| +15% | +$279K |
|
790
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $2.11M | 0.02% |
99,301
-8,218
| -8% | -$174K |
|
|
PCN
791
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $2.1M | 0.02% |
150,447
-12,874
| -8% | -$180K |
|
792
CME Group
CME
$93.7B
| $2.1M | 0.02% |
9,747
+2,121
| +28% | +$457K |
|
793
Dutch Bros
BROS
$8.26B
| $2.1M | 0.02% |
63,584
+5,139
| +9% | +$170K |
|
794
Equity Residential
EQR
$25.2B
| $2.09M | 0.02% |
33,184
+1,169
| +4% | +$73.8K |
|
795
Toronto Dominion Bank
TD
$130B
| $2.09M | 0.02% |
34,664
+23,732
| +217% | +$1.43M |
|
796
Cencora
COR
$57.4B
| $2.09M | 0.02% |
8,607
+1,539
| +22% | +$374K |
|
797
Sempra
SRE
$53.5B
| $2.09M | 0.02% |
29,112
+15,542
| +115% | +$1.12M |
|
798
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.09M | 0.02% |
51,234
+32,300
| +171% | +$1.32M |
|
799
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.09M | 0.02% |
46,216
+21,929
| +90% | +$990K |
|
800
Rockwell Automation
ROK
$38.2B
| $2.07M | 0.02% |
7,122
+1,658
| +30% | +$483K |
|