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 | |
|---|---|---|---|---|---|---|
1001
Booz Allen Hamilton
BAH
$12.8B
| $1.38M | 0.01% |
+9,267
| New | +$1.38M |
|
1002
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $1.38M | 0.01% |
64,318
+46,037
| +252% | +$984K |
|
1003
Saba Closed-End Funds ETF
CEFS
$317M
| $1.37M | 0.01% |
+66,507
| New | +$1.37M |
|
1004
Steel Dynamics
STLD
$19.7B
| $1.37M | 0.01% |
9,273
+6,074
| +190% | +$900K |
|
1005
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.37M | 0.01% |
18,071
+10,287
| +132% | +$782K |
|
1006
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.37M | 0.01% |
19,366
+9,113
| +89% | +$644K |
|
1007
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $1.37M | 0.01% |
+42,176
| New | +$1.37M |
|
1008
PPG Industries
PPG
$25.2B
| $1.37M | 0.01% |
9,429
+1,907
| +25% | +$276K |
|
1009
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.36M | 0.01% |
21,289
+4,204
| +25% | +$270K |
|
1010
Moderna
MRNA
$9.88B
| $1.35M | 0.01% |
12,669
+8,419
| +198% | +$897K |
|
1011
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.35M | 0.01% |
19,986
+4,024
| +25% | +$271K |
|
1012
Canadian National Railway
CNI
$58.6B
| $1.34M | 0.01% |
10,191
+3,032
| +42% | +$399K |
|
1013
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $1.34M | 0.01% |
32,552
-3,123
| -9% | -$129K |
|
1014
Icon
ICLR
$13.6B
| $1.34M | 0.01% |
3,981
+1,378
| +53% | +$463K |
|
1015
Hilton Worldwide
HLT
$65.4B
| $1.34M | 0.01% |
6,259
+4,574
| +271% | +$976K |
|
1016
Vontier
VNT
$6.34B
| $1.33M | 0.01% |
29,292
+21,511
| +276% | +$976K |
|
1017
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $1.33M | 0.01% |
+38,834
| New | +$1.33M |
|
1018
Inspire Corporate Bond ETF
IBD
$420M
| $1.32M | 0.01% |
+56,148
| New | +$1.32M |
|
1019
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.31M | 0.01% |
21,062
+8,008
| +61% | +$499K |
|
1020
FNB Corp
FNB
$5.9B
| $1.31M | 0.01% |
92,986
+66,676
| +253% | +$940K |
|
1021
Nordson
NDSN
$12.8B
| $1.31M | 0.01% |
4,764
+2,159
| +83% | +$593K |
|
|
THQ
1022
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.3M | 0.01% |
+64,694
| New | +$1.3M |
|
1023
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.3M | 0.01% |
87,103
+58,966
| +210% | +$877K |
|
1024
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.3M | 0.01% |
+12,456
| New | +$1.3M |
|
|
ETRN
1025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | 0.01% |
103,609
+13,345
| +15% | +$167K |
|