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 | |
|---|---|---|---|---|---|---|
1276
Becton Dickinson
BDX
$54.9B
| $3K | ﹤0.01% |
15,182
+7,595
| +100% | +$1.5K |
|
1277
Elevance Health
ELV
$69.4B
| $3K | ﹤0.01% |
6,104
+3,237
| +113% | +$1.59K |
|
1278
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $3K | ﹤0.01% |
22,010
+10,066
| +84% | +$1.37K |
|
1279
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $3K | ﹤0.01% |
139,532
+53,983
| +63% | +$1.16K |
|
|
TRKA
1280
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $3K | ﹤0.01% |
400
| – | – |
|
1281
AutoZone
AZO
$71B
| $3K | ﹤0.01% |
1,598
+787
| +97% | +$1.48K |
|
1282
Airbnb
ABNB
$76.3B
| $2K | ﹤0.01% |
16,100
+9,016
| +127% | +$1.12K |
|
1283
Arbor Realty Trust
ABR
$2.31B
| $2K | ﹤0.01% |
140,574
+72,104
| +105% | +$1.03K |
|
1284
Analog Devices
ADI
$122B
| $2K | ﹤0.01% |
16,368
+8,375
| +105% | +$1.02K |
|
1285
Allstate
ALL
$52.8B
| $2K | ﹤0.01% |
13,944
+7,524
| +117% | +$1.08K |
|
1286
AstraZeneca
AZN
$253B
| $2K | ﹤0.01% |
30,044
+15,907
| +113% | +$1.06K |
|
1287
Edwards Lifesciences
EW
$47.1B
| $2K | ﹤0.01% |
20,798
+9,350
| +82% | +$899 |
|
1288
Fortinet
FTNT
$61.6B
| $2K | ﹤0.01% |
35,962
+19,587
| +120% | +$1.09K |
|
|
B
1289
Barrick Mining Corporation
B
$49.5B
| $2K | ﹤0.01% |
153,672
+119,524
| +350% | +$1.56K |
|
1290
Alliant Energy
LNT
$16.5B
| $2K | ﹤0.01% |
30,610
+14,911
| +95% | +$974 |
|
1291
Agree Realty
ADC
$8.04B
| $1K | ﹤0.01% |
8,674
+4,513
| +108% | +$520 |
|
1292
Ameren
AEE
$27B
| $1K | ﹤0.01% |
15,782
+8,264
| +110% | +$524 |
|
1293
Aflac
AFL
$56.9B
| $1K | ﹤0.01% |
17,020
+7,683
| +82% | +$451 |
|
1294
Argan
AGX
$2.82B
| $1K | ﹤0.01% |
33,684
+13,068
| +63% | +$388 |
|
1295
Albemarle
ALB
$9.65B
| $1K | ﹤0.01% |
2,688
+1,557
| +138% | +$579 |
|
1296
Atmos Energy
ATO
$26.3B
| $1K | ﹤0.01% |
8,094
+4,173
| +106% | +$516 |
|
1297
AvalonBay Communities
AVB
$27.7B
| $1K | ﹤0.01% |
6,626
+3,119
| +89% | +$471 |
|
1298
American Water Works
AWK
$27.3B
| $1K | ﹤0.01% |
4,154
-4,818
| -54% | -$1.16K |
|
1299
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
24,086
+11,932
| +98% | +$495 |
|
1300
Baxter International
BAX
$12.4B
| $1K | ﹤0.01% |
11,968
+5,654
| +90% | +$472 |
|