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 | |
|---|---|---|---|---|---|---|
1301
Nu Holdings
NU
$76B
| $773K | 0.01% |
+64,769
| New | +$773K |
|
1302
Atmos Energy
ATO
$26.7B
| $770K | 0.01% |
6,477
+1,538
| +31% | +$183K |
|
1303
Innovator US Equity Buffer ETF April
BAPR
$341M
| $770K | 0.01% |
19,226
-10,490
| -35% | -$420K |
|
1304
Newmont
NEM
$86.6B
| $769K | 0.01% |
21,464
+4,987
| +30% | +$179K |
|
1305
Tapestry
TPR
$22.4B
| $768K | 0.01% |
16,175
+8,476
| +110% | +$402K |
|
1306
Dover
DOV
$23.7B
| $767K | 0.01% |
4,329
+915
| +27% | +$162K |
|
1307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $767K | 0.01% |
+8,673
| New | +$767K |
|
1308
DocuSign
DOCU
$16.2B
| $766K | 0.01% |
12,866
+3,542
| +38% | +$211K |
|
1309
Columbia Multi-Sector Municipal Income ETF
MUST
$482M
| $766K | 0.01% |
37,078
-7,323
| -16% | -$151K |
|
1310
OGE Energy
OGE
$8.97B
| $763K | 0.01% |
22,256
+15,017
| +207% | +$515K |
|
1311
Roivant Sciences
ROIV
$9.7B
| $758K | 0.01% |
+71,926
| New | +$758K |
|
1312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $757K | 0.01% |
13,386
-2,311
| -15% | -$131K |
|
1313
Vertiv
VRT
$51.7B
| $756K | 0.01% |
9,252
+2,695
| +41% | +$220K |
|
1314
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $755K | 0.01% |
+31,551
| New | +$755K |
|
1315
AGNC Investment
AGNC
$10.7B
| $755K | 0.01% |
76,227
+18,424
| +32% | +$182K |
|
1316
Insight Enterprises
NSIT
$3.94B
| $754K | 0.01% |
+4,065
| New | +$754K |
|
1317
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $754K | 0.01% |
+31,723
| New | +$754K |
|
1318
Brookfield
BN
$102B
| $751K | 0.01% |
17,937
+11,620
| +184% | +$487K |
|
|
B
1319
Barrick Mining Corporation
B
$49.4B
| $750K | 0.01% |
45,087
+22,921
| +103% | +$381K |
|
1320
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $750K | 0.01% |
28,669
+19,109
| +200% | +$500K |
|
1321
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $748K | 0.01% |
+21,741
| New | +$748K |
|
|
PNNT
1322
Pennant Park Investment Corp
PNNT
$460M
| $748K | 0.01% |
+108,709
| New | +$748K |
|
1323
SPDR S&P Insurance ETF
KIE
$830M
| $744K | 0.01% |
14,285
+7,169
| +101% | +$373K |
|
1324
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $743K | 0.01% |
21,877
+5,359
| +32% | +$182K |
|
1325
Ingersoll Rand
IR
$31.6B
| $742K | 0.01% |
7,819
+2,312
| +42% | +$220K |
|