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 | |
|---|---|---|---|---|---|---|
1801
GitLab
GTLB
$8.17B
| $368K | ﹤0.01% |
+6,313
| New | +$368K |
|
1802
InMode
INMD
$949M
| $368K | ﹤0.01% |
17,028
+1,394
| +9% | +$30.1K |
|
1803
Liberty Energy
LBRT
$1.76B
| $368K | ﹤0.01% |
+17,750
| New | +$368K |
|
1804
Petrobras
PBR
$82.2B
| $368K | ﹤0.01% |
24,167
+6,306
| +35% | +$95.9K |
|
1805
Celestica
CLS
$29.1B
| $367K | ﹤0.01% |
+8,176
| New | +$367K |
|
1806
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $367K | ﹤0.01% |
+11,231
| New | +$367K |
|
1807
Precigen
PGEN
$1.22B
| $367K | ﹤0.01% |
+252,795
| New | +$367K |
|
1808
Alcoa
AA
$8.01B
| $366K | ﹤0.01% |
10,831
+2,096
| +24% | +$70.8K |
|
|
ALAR
1809
Alarum Technologies
ALAR
$112M
| $366K | ﹤0.01% |
+18,516
| New | +$366K |
|
1810
Littelfuse
LFUS
$6.54B
| $365K | ﹤0.01% |
+1,506
| New | +$365K |
|
1811
Frontier Communications
FYBR
$9.35B
| $365K | ﹤0.01% |
14,878
+197
| +1% | +$4.83K |
|
1812
Las Vegas Sands
LVS
$37.4B
| $364K | ﹤0.01% |
+7,045
| New | +$364K |
|
1813
Jackson Financial
JXN
$6.75B
| $364K | ﹤0.01% |
5,503
+576
| +12% | +$38.1K |
|
1814
Ventas
VTR
$31.5B
| $363K | ﹤0.01% |
8,347
+2,686
| +47% | +$117K |
|
|
SYSB
1815
iShares Systematic Bond ETF
SYSB
$90.2M
| $363K | ﹤0.01% |
4,220
+266
| +7% | +$22.9K |
|
1816
Allison Transmission
ALSN
$7.41B
| $362K | ﹤0.01% |
4,461
+408
| +10% | +$33.1K |
|
1817
SBA Communications
SBAC
$20.8B
| $362K | ﹤0.01% |
1,670
+492
| +42% | +$107K |
|
1818
Hasbro
HAS
$10.9B
| $362K | ﹤0.01% |
+6,399
| New | +$362K |
|
1819
USA Compression Partners
USAC
$2.84B
| $361K | ﹤0.01% |
13,537
+226
| +2% | +$6.03K |
|
1820
Pinnacle Financial Partners
PNFP
$7.58B
| $361K | ﹤0.01% |
4,202
-3,107
| -43% | -$267K |
|
1821
CNA Financial
CNA
$12.8B
| $360K | ﹤0.01% |
+7,936
| New | +$360K |
|
1822
Olin
OLN
$2.92B
| $360K | ﹤0.01% |
+6,122
| New | +$360K |
|
1823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $359K | ﹤0.01% |
7,554
+1,724
| +30% | +$82K |
|
1824
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $358K | ﹤0.01% |
+13,545
| New | +$358K |
|
1825
Coca-Cola Consolidated
COKE
$10.5B
| $356K | ﹤0.01% |
4,200
+140
| +3% | +$11.9K |
|