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 | |
|---|---|---|---|---|---|---|
1026
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.1M
| $1.29M | 0.01% |
+45,433
| New | +$1.29M |
|
1027
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $1.29M | 0.01% |
28,487
-3,558
| -11% | -$161K |
|
1028
Global X Blockchain ETF
BKCH
$269M
| $1.28M | 0.01% |
25,202
+10,614
| +73% | +$541K |
|
1029
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.28M | 0.01% |
104,708
+10,585
| +11% | +$130K |
|
1030
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.28M | 0.01% |
25,670
+13,712
| +115% | +$684K |
|
1031
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.28M | 0.01% |
130,683
+30,141
| +30% | +$295K |
|
1032
KB Home
KBH
$4.59B
| $1.28M | 0.01% |
18,039
+122
| +0.7% | +$8.65K |
|
1033
Global X Conscious Companies ETF
KRMA
$692M
| $1.28M | 0.01% |
+35,287
| New | +$1.28M |
|
1034
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.28M | 0.01% |
+25,189
| New | +$1.28M |
|
1035
CRH
CRH
$76.8B
| $1.28M | 0.01% |
+14,810
| New | +$1.28M |
|
1036
CBRE Group
CBRE
$49.4B
| $1.27M | 0.01% |
13,074
+1,090
| +9% | +$106K |
|
1037
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $1.27M | 0.01% |
22,164
-25
| -0.1% | -$1.43K |
|
1038
Arch Capital
ACGL
$34.4B
| $1.27M | 0.01% |
13,700
+5,684
| +71% | +$525K |
|
1039
Kroger
KR
$44.4B
| $1.27M | 0.01% |
22,146
+5,330
| +32% | +$305K |
|
1040
Amcor
AMCR
$19.2B
| $1.26M | 0.01% |
132,975
+112,732
| +557% | +$1.07M |
|
1041
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.26M | 0.01% |
16,632
-4,190
| -20% | -$318K |
|
1042
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.26M | 0.01% |
26,523
+14,429
| +119% | +$686K |
|
1043
ON Semiconductor
ON
$20B
| $1.26M | 0.01% |
17,082
+8,656
| +103% | +$637K |
|
1044
Modine Manufacturing
MOD
$7.71B
| $1.25M | 0.01% |
13,183
-195
| -1% | -$18.6K |
|
1045
Distillate International Fundamental Stability & Value ETF
DSTX
$37.5M
| $1.25M | 0.01% |
51,143
| – | – |
|
1046
Butterfly Network
BFLY
$390M
| $1.25M | 0.01% |
+1,157,850
| New | +$1.25M |
|
1047
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.24M | 0.01% |
23,822
+7,365
| +45% | +$385K |
|
1048
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $1.24M | 0.01% |
37,282
+7,114
| +24% | +$237K |
|
1049
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.24M | 0.01% |
27,056
+16,331
| +152% | +$748K |
|
1050
Vale
VALE
$45.4B
| $1.24M | 0.01% |
101,406
+52,906
| +109% | +$645K |
|