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 | |
|---|---|---|---|---|---|---|
851
Casey's General Stores
CASY
$20.5B
| $1.86M | 0.01% |
5,830
+3,295
| +130% | +$1.05M |
|
852
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.85M | 0.01% |
84,166
+44,466
| +112% | +$978K |
|
853
DuPont de Nemours
DD
$32.4B
| $1.85M | 0.01% |
24,066
+3,409
| +17% | +$261K |
|
854
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.84M | 0.01% |
86,343
-13,666
| -14% | -$292K |
|
855
Pultegroup
PHM
$27.5B
| $1.84M | 0.01% |
15,253
+3,136
| +26% | +$378K |
|
856
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.84M | 0.01% |
42,957
+4,941
| +13% | +$211K |
|
857
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $1.84M | 0.01% |
+35,069
| New | +$1.84M |
|
858
Otis Worldwide
OTIS
$35B
| $1.83M | 0.01% |
18,463
+5,395
| +41% | +$536K |
|
859
Vanguard Large-Cap ETF
VV
$45.3B
| $1.83M | 0.01% |
7,638
+4,463
| +141% | +$1.07M |
|
860
Marsh & McLennan
MMC
$98.6B
| $1.83M | 0.01% |
8,861
+3,074
| +53% | +$633K |
|
861
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.82M | 0.01% |
47,288
+23,973
| +103% | +$922K |
|
862
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.81M | 0.01% |
46,168
-9,522
| -17% | -$374K |
|
863
Pacer Data & Infrastructure Real Estate ETF
SRVR
$429M
| $1.81M | 0.01% |
63,220
+15,928
| +34% | +$456K |
|
864
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $1.81M | 0.01% |
48,819
-36,133
| -43% | -$1.34M |
|
865
Tyler Technologies
TYL
$23.9B
| $1.8M | 0.01% |
4,243
+3,630
| +592% | +$1.54M |
|
866
Hartford Financial Services
HIG
$37.1B
| $1.8M | 0.01% |
17,472
+6,872
| +65% | +$708K |
|
867
iShares CMBS ETF
CMBS
$467M
| $1.78M | 0.01% |
37,854
+1,724
| +5% | +$81.2K |
|
868
Eversource Energy
ES
$23.8B
| $1.78M | 0.01% |
29,748
+11,233
| +61% | +$671K |
|
869
Yum! Brands
YUM
$41.3B
| $1.77M | 0.01% |
12,794
+4,012
| +46% | +$556K |
|
870
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.77M | 0.01% |
71,492
+23,753
| +50% | +$589K |
|
871
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.76M | 0.01% |
41,686
+26,125
| +168% | +$1.1M |
|
872
Vistra
VST
$70.3B
| $1.75M | 0.01% |
25,177
+9,801
| +64% | +$683K |
|
873
Corning
GLW
$65.7B
| $1.75M | 0.01% |
53,129
+29,669
| +126% | +$978K |
|
874
Deckers Outdoor
DECK
$17.4B
| $1.75M | 0.01% |
11,148
+6,414
| +135% | +$1.01M |
|
875
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.75M | 0.01% |
11,207
+703
| +7% | +$109K |
|