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 | |
|---|---|---|---|---|---|---|
1276
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $800K | 0.01% |
+80,550
| New | +$800K |
|
1277
CarMax
KMX
$9.06B
| $799K | 0.01% |
9,178
+3,004
| +49% | +$262K |
|
1278
Labcorp
LH
$23.3B
| $799K | 0.01% |
3,659
+2,050
| +127% | +$448K |
|
1279
BHP
BHP
$137B
| $799K | 0.01% |
13,846
+4,694
| +51% | +$271K |
|
1280
Alcon
ALC
$38.9B
| $795K | 0.01% |
9,576
+6,915
| +260% | +$574K |
|
1281
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $794K | 0.01% |
14,884
-3,908
| -21% | -$208K |
|
1282
Wabtec
WAB
$32.5B
| $793K | 0.01% |
5,443
+1,078
| +25% | +$157K |
|
1283
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $793K | 0.01% |
+31,070
| New | +$793K |
|
|
PARA
1284
DELISTED
Paramount Global Class B
PARA
| $791K | 0.01% |
67,207
+54,833
| +443% | +$645K |
|
1285
Restaurant Brands International
QSR
$20.6B
| $791K | 0.01% |
9,953
+1,309
| +15% | +$104K |
|
1286
UBS Group
UBS
$129B
| $786K | 0.01% |
25,584
+14,638
| +134% | +$450K |
|
1287
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $786K | 0.01% |
23,323
-33,798
| -59% | -$1.14M |
|
1288
Stanley Black & Decker
SWK
$11.9B
| $784K | 0.01% |
8,009
+5,913
| +282% | +$579K |
|
1289
Pool Corp
POOL
$12.2B
| $782K | 0.01% |
1,939
+1,073
| +124% | +$433K |
|
|
RA
1290
Brookfield Real Assets Income Fund
RA
$738M
| $782K | 0.01% |
60,505
+3,025
| +5% | +$39.1K |
|
1291
Embraer
ERJ
$10.7B
| $781K | 0.01% |
+29,328
| New | +$781K |
|
1292
H&R Block
HRB
$6.94B
| $780K | 0.01% |
15,876
+842
| +6% | +$41.4K |
|
1293
Warner Bros
WBD
$46.2B
| $780K | 0.01% |
89,301
+18,699
| +26% | +$163K |
|
1294
Weyerhaeuser
WY
$18.2B
| $779K | 0.01% |
21,698
+9,896
| +84% | +$355K |
|
1295
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $778K | 0.01% |
15,528
+2,980
| +24% | +$149K |
|
1296
Main Sector Rotation ETF
SECT
$2.27B
| $777K | 0.01% |
15,428
+1,794
| +13% | +$90.4K |
|
1297
Citizens Financial Group
CFG
$22.4B
| $776K | 0.01% |
21,379
+3,434
| +19% | +$125K |
|
1298
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $773K | 0.01% |
25,116
+9,813
| +64% | +$302K |
|
1299
Carlyle Group
CG
$24.2B
| $773K | 0.01% |
+16,480
| New | +$773K |
|
1300
First Trust Nasdaq Bank ETF
FTXO
$248M
| $773K | 0.01% |
28,473
+10,949
| +62% | +$297K |
|