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 | |
|---|---|---|---|---|---|---|
1176
Comfort Systems
FIX
$26.5B
| $971K | 0.01% |
+3,057
| New | +$971K |
|
1177
W.R. Berkley
WRB
$27.4B
| $968K | 0.01% |
+16,410
| New | +$968K |
|
1178
Inspire 100 ETF
BIBL
$331M
| $967K | 0.01% |
+24,852
| New | +$967K |
|
1179
VICI Properties
VICI
$35.4B
| $964K | 0.01% |
32,372
+10,485
| +48% | +$312K |
|
1180
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32M
| $958K | 0.01% |
118,633
-2,564
| -2% | -$20.7K |
|
1181
United States Oil Fund
USO
$907M
| $953K | 0.01% |
12,106
+4,719
| +64% | +$372K |
|
1182
SPDR S&P Bank ETF
KBE
$1.56B
| $953K | 0.01% |
20,224
+14,493
| +253% | +$683K |
|
1183
AB InBev
BUD
$115B
| $950K | 0.01% |
15,623
+4,304
| +38% | +$262K |
|
1184
Viatris
VTRS
$11.9B
| $949K | 0.01% |
79,488
+51,173
| +181% | +$611K |
|
1185
Howmet Aerospace
HWM
$74.3B
| $948K | 0.01% |
13,859
+8,628
| +165% | +$590K |
|
1186
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $946K | 0.01% |
+26,268
| New | +$946K |
|
1187
Okta
OKTA
$16.2B
| $946K | 0.01% |
+9,042
| New | +$946K |
|
1188
Avery Dennison
AVY
$13.1B
| $943K | 0.01% |
4,225
+2,836
| +204% | +$633K |
|
1189
Innovator US Equity Buffer ETF March
BMAR
$227M
| $941K | 0.01% |
22,580
+10,270
| +83% | +$428K |
|
1190
Innovator US Equity Buffer ETF July
BJUL
$294M
| $940K | 0.01% |
23,313
-12,492
| -35% | -$504K |
|
1191
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $940K | 0.01% |
42,423
+5,205
| +14% | +$115K |
|
1192
First Trust Managed Futures Strategy Fund
FMF
$178M
| $940K | 0.01% |
18,581
+7,671
| +70% | +$388K |
|
1193
Steris
STE
$24B
| $936K | 0.01% |
4,164
+1,455
| +54% | +$327K |
|
1194
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $934K | 0.01% |
22,830
+15,018
| +192% | +$614K |
|
1195
Masco
MAS
$15.3B
| $933K | 0.01% |
11,832
+3,497
| +42% | +$276K |
|
1196
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $933K | 0.01% |
11,675
+7,747
| +197% | +$619K |
|
1197
Dick's Sporting Goods
DKS
$20.7B
| $930K | 0.01% |
4,136
+30
| +0.7% | +$6.75K |
|
1198
iShares Global Healthcare ETF
IXJ
$3.89B
| $930K | 0.01% |
9,981
+3,792
| +61% | +$353K |
|
|
ARI
1199
Apollo Commercial Real Estate
ARI
$1.53B
| $930K | 0.01% |
83,443
+66,768
| +400% | +$744K |
|
1200
iShares US Real Estate ETF
IYR
$3.66B
| $929K | 0.01% |
10,336
+4,579
| +80% | +$412K |
|