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 | |
|---|---|---|---|---|---|---|
1501
Ameren
AEE
$27.1B
| $587K | ﹤0.01% |
7,941
+856
| +12% | +$63.3K |
|
1502
Dimensional US Equity ETF
DFUS
$16.8B
| $587K | ﹤0.01% |
10,302
+4,552
| +79% | +$259K |
|
1503
Medical Properties Trust
MPW
$2.77B
| $587K | ﹤0.01% |
124,863
+13,107
| +12% | +$61.6K |
|
1504
Sony
SONY
$174B
| $586K | ﹤0.01% |
34,165
+15,475
| +83% | +$265K |
|
1505
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $584K | ﹤0.01% |
20,370
+11,023
| +118% | +$316K |
|
1506
Campbell Soup
CPB
$10.1B
| $583K | ﹤0.01% |
13,120
+887
| +7% | +$39.4K |
|
1507
Fidelity National Financial
FNF
$16.5B
| $583K | ﹤0.01% |
10,976
+3,241
| +42% | +$172K |
|
1508
Hubbell
HUBB
$24B
| $582K | ﹤0.01% |
+1,402
| New | +$582K |
|
1509
Domino's
DPZ
$15.5B
| $581K | ﹤0.01% |
+1,169
| New | +$581K |
|
1510
CenterPoint Energy
CNP
$25B
| $580K | ﹤0.01% |
20,359
+5,891
| +41% | +$168K |
|
1511
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $577K | ﹤0.01% |
+10,191
| New | +$577K |
|
1512
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $576K | ﹤0.01% |
23,301
+2,583
| +12% | +$63.8K |
|
1513
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $574K | ﹤0.01% |
12,572
+6,082
| +94% | +$278K |
|
|
KIO
1514
KKR Income Opportunities Fund
KIO
$519M
| $574K | ﹤0.01% |
+42,374
| New | +$574K |
|
1515
Global Payments
GPN
$21B
| $573K | ﹤0.01% |
4,284
+1,108
| +35% | +$148K |
|
|
MRO
1516
DELISTED
Marathon Oil Corporation
MRO
| $572K | ﹤0.01% |
20,200
+11,299
| +127% | +$320K |
|
1517
Alight
ALIT
$1.99B
| $571K | ﹤0.01% |
+57,988
| New | +$571K |
|
1518
RB Global
RBA
$22B
| $570K | ﹤0.01% |
7,488
+1,472
| +24% | +$112K |
|
1519
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $570K | ﹤0.01% |
11,403
+4,359
| +62% | +$218K |
|
1520
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $569K | ﹤0.01% |
14,533
-2,130
| -13% | -$83.4K |
|
1521
Pinnacle West Capital
PNW
$10.6B
| $569K | ﹤0.01% |
+7,612
| New | +$569K |
|
1522
Ingredion
INGR
$8.14B
| $568K | ﹤0.01% |
4,864
+1,835
| +61% | +$214K |
|
1523
Dentsply Sirona
XRAY
$2.78B
| $566K | ﹤0.01% |
17,052
+2,675
| +19% | +$88.8K |
|
1524
Lantheus
LNTH
$3.74B
| $565K | ﹤0.01% |
+9,085
| New | +$565K |
|
1525
Invesco Mortgage Capital
IVR
$506M
| $564K | ﹤0.01% |
58,310
+2,550
| +5% | +$24.7K |
|