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 | |
|---|---|---|---|---|---|---|
1876
NiSource
NI
$18.9B
| $329K | ﹤0.01% |
11,882
+4,324
| +57% | +$120K |
|
1877
First Trust Natural Gas ETF
FCG
$324M
| $328K | ﹤0.01% |
11,968
+729
| +6% | +$20K |
|
1878
Take-Two Interactive
TTWO
$45.7B
| $328K | ﹤0.01% |
2,210
+897
| +68% | +$133K |
|
1879
Invesco Biotechnology & Genome ETF
PBE
$226M
| $328K | ﹤0.01% |
+5,066
| New | +$328K |
|
1880
Exelixis
EXEL
$10.3B
| $327K | ﹤0.01% |
+13,777
| New | +$327K |
|
1881
SoundHound AI
SOUN
$6.05B
| $327K | ﹤0.01% |
+55,500
| New | +$327K |
|
1882
WEX
WEX
$5.91B
| $327K | ﹤0.01% |
+1,376
| New | +$327K |
|
1883
Cenovus Energy
CVE
$29.3B
| $327K | ﹤0.01% |
16,347
+801
| +5% | +$16K |
|
1884
Global X FinTech ETF
FINX
$303M
| $326K | ﹤0.01% |
+11,708
| New | +$326K |
|
1885
Timken Company
TKR
$5.37B
| $325K | ﹤0.01% |
3,717
+368
| +11% | +$32.2K |
|
|
CHI
1886
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $324K | ﹤0.01% |
+28,561
| New | +$324K |
|
1887
AES
AES
$9.06B
| $324K | ﹤0.01% |
18,045
+7,897
| +78% | +$142K |
|
1888
Organon & Co
OGN
$2.7B
| $322K | ﹤0.01% |
+17,143
| New | +$322K |
|
|
ESGR
1889
DELISTED
Enstar Group
ESGR
| $322K | ﹤0.01% |
+1,037
| New | +$322K |
|
1890
Invesco Preferred ETF
PGX
$3.95B
| $322K | ﹤0.01% |
27,125
+14,766
| +119% | +$175K |
|
1891
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $322K | ﹤0.01% |
+10,512
| New | +$322K |
|
1892
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $322K | ﹤0.01% |
5,822
+1,473
| +34% | +$81.4K |
|
|
BCPC
1893
Balchem Corporation
BCPC
$5.26B
| $321K | ﹤0.01% |
+2,073
| New | +$321K |
|
1894
Progyny
PGNY
$1.96B
| $321K | ﹤0.01% |
+8,412
| New | +$321K |
|
1895
Nutrien
NTR
$27.9B
| $321K | ﹤0.01% |
5,897
+1,036
| +21% | +$56.3K |
|
1896
Rollins
ROL
$27.7B
| $319K | ﹤0.01% |
+6,904
| New | +$319K |
|
1897
Trimble
TRMB
$19.1B
| $319K | ﹤0.01% |
4,951
+1,052
| +27% | +$67.7K |
|
1898
Belpointe PREP
OZ
$242M
| $318K | ﹤0.01% |
5,230
| – | – |
|
1899
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $318K | ﹤0.01% |
22,233
-985
| -4% | -$14.1K |
|
1900
Cal-Maine
CALM
$5.27B
| $318K | ﹤0.01% |
+5,407
| New | +$318K |
|