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 | |
|---|---|---|---|---|---|---|
1526
Artisan Partners
APAM
$3.32B
| $560K | ﹤0.01% |
+12,230
| New | +$560K |
|
1527
Plains All American Pipeline
PAA
$12.2B
| $560K | ﹤0.01% |
31,870
+6,546
| +26% | +$115K |
|
1528
MongoDB
MDB
$27B
| $559K | ﹤0.01% |
1,558
+805
| +107% | +$289K |
|
|
ANSS
1529
DELISTED
Ansys
ANSS
| $557K | ﹤0.01% |
1,605
+597
| +59% | +$207K |
|
1530
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $555K | ﹤0.01% |
+5,462
| New | +$555K |
|
1531
NorthWestern Energy
NWE
$3.51B
| $555K | ﹤0.01% |
+10,904
| New | +$555K |
|
1532
Baidu
BIDU
$38.4B
| $554K | ﹤0.01% |
5,264
+2,351
| +81% | +$248K |
|
1533
VanEck Short High Yield Muni ETF
SHYD
$354M
| $553K | ﹤0.01% |
+24,685
| New | +$553K |
|
1534
Paycom
PAYC
$12.7B
| $551K | ﹤0.01% |
2,771
+339
| +14% | +$67.5K |
|
1535
Bunge Global
BG
$16.4B
| $550K | ﹤0.01% |
5,369
-128
| -2% | -$13.1K |
|
1536
American Airlines Group
AAL
$8.54B
| $546K | ﹤0.01% |
35,591
+5,480
| +18% | +$84.1K |
|
1537
Performance Food Group
PFGC
$16.6B
| $546K | ﹤0.01% |
+7,319
| New | +$546K |
|
1538
Markel Group
MKL
$24.8B
| $545K | ﹤0.01% |
+358
| New | +$545K |
|
1539
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $544K | ﹤0.01% |
23,962
+10,297
| +75% | +$234K |
|
1540
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $544K | ﹤0.01% |
18,775
-27,510
| -59% | -$797K |
|
1541
Home BancShares
HOMB
$5.79B
| $543K | ﹤0.01% |
+22,118
| New | +$543K |
|
1542
Trinity Capital
TRIN
$1.13B
| $543K | ﹤0.01% |
+37,000
| New | +$543K |
|
1543
Janus Henderson
JHG
$7.08B
| $543K | ﹤0.01% |
16,510
+9,655
| +141% | +$318K |
|
1544
Innovator US Equity Buffer ETF June
BJUN
$180M
| $541K | ﹤0.01% |
14,401
-3,178
| -18% | -$119K |
|
1545
Range Resources
RRC
$8.38B
| $541K | ﹤0.01% |
15,720
+665
| +4% | +$22.9K |
|
1546
iShares Morningstar Value ETF
ILCV
$1.1B
| $541K | ﹤0.01% |
7,041
+744
| +12% | +$57.2K |
|
1547
Jack Henry & Associates
JKHY
$11.8B
| $541K | ﹤0.01% |
3,113
+1,217
| +64% | +$211K |
|
1548
EQT Corp
EQT
$31.8B
| $541K | ﹤0.01% |
14,586
+1,318
| +10% | +$48.9K |
|
1549
WisdomTree US SmallCap Quality Growth Fund
QSML
$9.33M
| $541K | ﹤0.01% |
+20,595
| New | +$541K |
|
1550
Acadia Healthcare
ACHC
$2.06B
| $540K | ﹤0.01% |
+6,822
| New | +$540K |
|