CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
-$609M
(-14%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
666
Reduced
490
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GENE
1251
DELISTED
Genetic Technologies Ltd.
GENE
| $16K | ﹤0.01% |
2,792
-600
| -18% | -$3.44K |
|
1252
Senseonics Holdings
SENS
$362M
| $15K | ﹤0.01% |
11,300
| – | – |
|
|
ACB
1253
Aurora Cannabis
ACB
$284M
| $14K | ﹤0.01% |
1,141
-29
| -2% | -$356 |
|
1254
Archer Daniels Midland
ADM
$29.9B
| $14K | ﹤0.01% |
176,922
+75,238
| +74% | +$5.95K |
|
1255
Boeing
BA
$174B
| $14K | ﹤0.01% |
114,334
+49,661
| +77% | +$6.08K |
|
|
DHC
1256
Diversified Healthcare Trust
DHC
$1.03B
| $13K | ﹤0.01% |
12,956
-175
| -1% | -$176 |
|
1257
Abbott
ABT
$230B
| $12K | ﹤0.01% |
120,220
+60,081
| +100% | +$6K |
|
1258
RTX Corp
RTX
$203B
| $10K | ﹤0.01% |
125,162
+39,433
| +46% | +$3.15K |
|
1259
Amgen
AMGN
$151B
| $9K | ﹤0.01% |
39,000
+21,882
| +128% | +$5.05K |
|
1260
DURECT Corp
DRRX
$59.9M
| $9K | ﹤0.01% |
1,500
| – | – |
|
1261
Bank of America
BAC
$372B
| $8K | ﹤0.01% |
267,858
+133,165
| +99% | +$3.98K |
|
1262
Safety Shot
SHOT
$87.4M
| $8K | ﹤0.01% |
10,000
| – | – |
|
1263
Target
TGT
$41.3B
| $8K | ﹤0.01% |
53,904
+18,526
| +52% | +$2.75K |
|
1264
BHP
BHP
$135B
| $7K | ﹤0.01% |
138,310
+63,092
| +84% | +$3.19K |
|
1265
Automatic Data Processing
ADP
$120B
| $5K | ﹤0.01% |
21,976
+7,659
| +53% | +$1.74K |
|
1266
American Electric Power
AEP
$58B
| $5K | ﹤0.01% |
60,772
+32,069
| +112% | +$2.64K |
|
1267
Advanced Micro Devices
AMD
$253B
| $5K | ﹤0.01% |
77,260
+38,936
| +102% | +$2.52K |
|
1268
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $5K | ﹤0.01% |
320,874
+18,477
| +6% | +$288 |
|
|
WTER
1269
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $5K | ﹤0.01% |
1,026
| – | – |
|
1270
Applied Materials
AMAT
$130B
| $4K | ﹤0.01% |
42,804
+22,445
| +110% | +$2.1K |
|
1271
Air Products & Chemicals
APD
$63.9B
| $4K | ﹤0.01% |
16,102
+8,583
| +114% | +$2.13K |
|
1272
American Express
AXP
$226B
| $4K | ﹤0.01% |
26,984
+14,574
| +117% | +$2.16K |
|
1273
BP
BP
$87.8B
| $4K | ﹤0.01% |
134,988
+74,031
| +121% | +$2.19K |
|
1274
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4K | ﹤0.01% |
10
+7
| +233% | +$2.8K |
|
1275
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.98M
| $4K | ﹤0.01% |
10,000
| – | – |
|