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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.66M | 0.01% |
23,501
+7,734
| +49% | +$547K |
|
902
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.66M | 0.01% |
35,744
+10,250
| +40% | +$476K |
|
903
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.66M | 0.01% |
33,080
+24,680
| +294% | +$1.24M |
|
904
Builders FirstSource
BLDR
$16.4B
| $1.66M | 0.01% |
7,948
+4,163
| +110% | +$868K |
|
905
MSCI
MSCI
$45.1B
| $1.66M | 0.01% |
2,956
+1,996
| +208% | +$1.12M |
|
906
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.65M | 0.01% |
199,582
+122,151
| +158% | +$1.01M |
|
907
Mobileye
MBLY
$11.5B
| $1.65M | 0.01% |
+51,441
| New | +$1.65M |
|
908
Main Street Capital
MAIN
$5.97B
| $1.65M | 0.01% |
34,878
+11,464
| +49% | +$542K |
|
909
Hercules Capital
HTGC
$3.53B
| $1.64M | 0.01% |
89,118
+44,315
| +99% | +$818K |
|
910
Xcel Energy
XEL
$43B
| $1.64M | 0.01% |
30,516
+19,517
| +177% | +$1.05M |
|
911
Coterra Energy
CTRA
$18.5B
| $1.64M | 0.01% |
58,676
+27,463
| +88% | +$766K |
|
912
Centene
CNC
$17.2B
| $1.63M | 0.01% |
20,800
+4,122
| +25% | +$323K |
|
913
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.63M | 0.01% |
+60,932
| New | +$1.63M |
|
914
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
| $1.63M | 0.01% |
75,067
+20,152
| +37% | +$436K |
|
915
State Street
STT
$31.9B
| $1.63M | 0.01% |
21,018
+17,767
| +547% | +$1.37M |
|
916
Sprott Physical Gold
PHYS
$13B
| $1.62M | 0.01% |
93,895
+61,789
| +192% | +$1.07M |
|
917
Royal Caribbean
RCL
$96B
| $1.62M | 0.01% |
11,629
+3,958
| +52% | +$550K |
|
918
American Water Works
AWK
$27B
| $1.62M | 0.01% |
13,216
+8,424
| +176% | +$1.03M |
|
919
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.61M | 0.01% |
21,051
+15,510
| +280% | +$1.19M |
|
920
iShares US Energy ETF
IYE
$1.16B
| $1.61M | 0.01% |
32,605
+14,402
| +79% | +$711K |
|
|
AIF
921
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.61M | 0.01% |
112,547
+90,935
| +421% | +$1.3M |
|
922
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $1.61M | 0.01% |
16,288
+4,645
| +40% | +$459K |
|
923
Digital Realty Trust
DLR
$59.2B
| $1.61M | 0.01% |
11,145
+2,361
| +27% | +$340K |
|
924
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.6M | 0.01% |
46,090
+25,605
| +125% | +$892K |
|
925
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.6M | 0.01% |
42,691
+2,943
| +7% | +$110K |
|