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 | |
|---|---|---|---|---|---|---|
1151
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.01M | 0.01% |
47,018
+14,194
| +43% | +$305K |
|
1152
NRG Energy
NRG
$31.2B
| $1.01M | 0.01% |
14,908
+7,704
| +107% | +$521K |
|
1153
Wynn Resorts
WYNN
$12.8B
| $1.01M | 0.01% |
9,870
+850
| +9% | +$86.9K |
|
1154
Ferguson
FERG
$45B
| $1.01M | 0.01% |
4,617
+1,510
| +49% | +$330K |
|
1155
Keysight
KEYS
$29.3B
| $1.01M | 0.01% |
6,448
+2,718
| +73% | +$425K |
|
1156
SPDR S&P Transportation ETF
XTN
$147M
| $1.01M | 0.01% |
11,891
-1,623
| -12% | -$138K |
|
1157
Flex
FLEX
$21.7B
| $1.01M | 0.01% |
35,160
+23,220
| +194% | +$664K |
|
1158
iShares US Transportation ETF
IYT
$611M
| $1M | 0.01% |
14,252
+3,160
| +28% | +$222K |
|
1159
Electronic Arts
EA
$42.6B
| $1M | 0.01% |
7,550
+4,969
| +193% | +$659K |
|
1160
Pure Storage
PSTG
$26.5B
| $999K | 0.01% |
19,214
+555
| +3% | +$28.9K |
|
1161
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $996K | 0.01% |
27,830
+6,067
| +28% | +$217K |
|
1162
Golub Capital BDC
GBDC
$3.92B
| $995K | 0.01% |
+59,811
| New | +$995K |
|
1163
Global X Variable Rate Preferred ETF
PFFV
$315M
| $994K | 0.01% |
41,989
+32,993
| +367% | +$781K |
|
|
ISD
1164
PGIM High Yield Bond Fund
ISD
$485M
| $993K | 0.01% |
76,416
+3,996
| +6% | +$51.9K |
|
1165
Jacobs Solutions
J
$17.3B
| $989K | 0.01% |
7,781
+4,879
| +168% | +$620K |
|
1166
Fidelity Value Factor ETF
FVAL
$1.04B
| $989K | 0.01% |
17,339
+2,872
| +20% | +$164K |
|
1167
Oaktree Specialty Lending
OCSL
$1.21B
| $988K | 0.01% |
50,245
+37,242
| +286% | +$732K |
|
|
BGB
1168
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $987K | 0.01% |
+82,900
| New | +$987K |
|
1169
Vital Energy
VTLE
$647M
| $985K | 0.01% |
18,750
+989
| +6% | +$52K |
|
1170
Lamar Advertising Co
LAMR
$12.8B
| $984K | 0.01% |
8,236
+3,572
| +77% | +$427K |
|
1171
Hewlett Packard
HPE
$32.8B
| $982K | 0.01% |
55,388
+15,774
| +40% | +$280K |
|
1172
Sterling Infrastructure
STRL
$9.16B
| $980K | 0.01% |
8,885
+6,286
| +242% | +$693K |
|
1173
Regions Financial
RF
$24.1B
| $977K | 0.01% |
46,441
+17,924
| +63% | +$377K |
|
1174
Confluent
CFLT
$6.71B
| $976K | 0.01% |
31,971
+21,646
| +210% | +$661K |
|
1175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $975K | 0.01% |
50,546
+38,537
| +321% | +$743K |
|