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 | |
|---|---|---|---|---|---|---|
1076
Pacer US Cash Cows Growth ETF
BUL
$86.4M
| $1.19M | 0.01% |
27,897
+2,005
| +8% | +$85.2K |
|
1077
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.18M | 0.01% |
30,453
-19,231
| -39% | -$748K |
|
1078
Stellantis
STLA
$27.6B
| $1.18M | 0.01% |
41,606
+28,882
| +227% | +$822K |
|
1079
Capital One
COF
$143B
| $1.18M | 0.01% |
7,948
+4,234
| +114% | +$630K |
|
|
SIXG
1080
Defiance Connective Technologies ETF
SIXG
$663M
| $1.18M | 0.01% |
30,218
+8,891
| +42% | +$347K |
|
1081
Pinterest
PINS
$23.8B
| $1.18M | 0.01% |
+33,900
| New | +$1.18M |
|
1082
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.17M | 0.01% |
36,476
+28,757
| +373% | +$926K |
|
1083
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.17M | 0.01% |
36,135
-14,209
| -28% | -$461K |
|
1084
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $1.17M | 0.01% |
+41,650
| New | +$1.17M |
|
1085
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.17M | 0.01% |
45,329
+28,795
| +174% | +$745K |
|
1086
HP
HPQ
$26.5B
| $1.17M | 0.01% |
38,796
+11,830
| +44% | +$358K |
|
1087
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.17M | 0.01% |
31,987
+1,044
| +3% | +$38.1K |
|
1088
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1.16M | 0.01% |
12,322
+3,261
| +36% | +$308K |
|
1089
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.16M | 0.01% |
12,487
+1,034
| +9% | +$96.3K |
|
1090
ICICI Bank
IBN
$114B
| $1.16M | 0.01% |
43,807
+19,007
| +77% | +$502K |
|
1091
Cleveland-Cliffs
CLF
$5.83B
| $1.16M | 0.01% |
50,839
+11,021
| +28% | +$251K |
|
1092
Western Digital
WDC
$33.4B
| $1.15M | 0.01% |
+22,320
| New | +$1.15M |
|
1093
HF Sinclair
DINO
$9.68B
| $1.15M | 0.01% |
+18,980
| New | +$1.15M |
|
1094
Amplify Mobile Payments ETF
IPAY
$273M
| $1.14M | 0.01% |
21,735
+9,041
| +71% | +$476K |
|
1095
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.13M | 0.01% |
31,394
-5,936
| -16% | -$214K |
|
1096
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.01% |
10,462
+2,349
| +29% | +$254K |
|
1097
Vulcan Materials
VMC
$39.9B
| $1.13M | 0.01% |
4,146
+2,245
| +118% | +$613K |
|
1098
Pembina Pipeline
PBA
$22.7B
| $1.13M | 0.01% |
31,948
+22,790
| +249% | +$805K |
|
1099
IQVIA
IQV
$32.4B
| $1.13M | 0.01% |
4,464
+985
| +28% | +$249K |
|
1100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.13M | 0.01% |
34,205
-361
| -1% | -$11.9K |
|