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 | |
|---|---|---|---|---|---|---|
926
British American Tobacco
BTI
$125B
| $1.6M | 0.01% |
52,420
+31,853
| +155% | +$972K |
|
927
Global X SuperDividend REIT ETF
SRET
$200M
| $1.6M | 0.01% |
+78,098
| New | +$1.6M |
|
928
Planet Fitness
PLNT
$8.75B
| $1.59M | 0.01% |
25,320
+21,534
| +569% | +$1.35M |
|
929
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.58M | 0.01% |
15,696
+5,791
| +58% | +$582K |
|
930
Public Service Enterprise Group
PEG
$40.9B
| $1.58M | 0.01% |
23,614
+9,388
| +66% | +$627K |
|
931
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $1.57M | 0.01% |
14,525
-835
| -5% | -$90.4K |
|
932
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.57M | 0.01% |
16,454
+2,380
| +17% | +$228K |
|
933
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.57M | 0.01% |
14,477
+8,357
| +137% | +$904K |
|
934
Apollo Global Management
APO
$78.7B
| $1.56M | 0.01% |
13,875
+11,182
| +415% | +$1.26M |
|
935
Consolidated Edison
ED
$35.1B
| $1.56M | 0.01% |
17,150
+7,324
| +75% | +$665K |
|
936
Zscaler
ZS
$45.2B
| $1.56M | 0.01% |
8,079
+4,804
| +147% | +$925K |
|
|
AMED
937
DELISTED
Amedisys
AMED
| $1.56M | 0.01% |
+16,881
| New | +$1.56M |
|
938
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $1.55M | 0.01% |
36,593
+2,953
| +9% | +$125K |
|
|
AVDL
939
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.55M | 0.01% |
92,017
+7,531
| +9% | +$127K |
|
940
STAG Industrial
STAG
$6.76B
| $1.55M | 0.01% |
40,380
+409
| +1% | +$15.7K |
|
941
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.55M | 0.01% |
52,481
+15,817
| +43% | +$467K |
|
942
Diageo
DEO
$57.8B
| $1.55M | 0.01% |
10,417
+6,525
| +168% | +$971K |
|
943
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.55M | 0.01% |
34,476
+18,185
| +112% | +$816K |
|
944
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.54M | 0.01% |
26,690
+3,105
| +13% | +$179K |
|
945
Ferrari
RACE
$85.6B
| $1.54M | 0.01% |
3,524
+1,267
| +56% | +$553K |
|
946
CION Investment
CION
$520M
| $1.53M | 0.01% |
139,063
+22,758
| +20% | +$250K |
|
|
PXD
947
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.01% |
5,823
+1,736
| +42% | +$456K |
|
948
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.53M | 0.01% |
47,782
+8,045
| +20% | +$257K |
|
949
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $1.52M | 0.01% |
+13,263
| New | +$1.52M |
|
|
BITF
950
Bitfarms
BITF
$1.12B
| $1.52M | 0.01% |
684,547
+198,470
| +41% | +$441K |
|