CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$12.7B
(+76%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
72
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
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 | |
|---|---|---|---|---|---|---|
2451
American Superconductor
AMSC
$2.2B
| – | – |
-41,021
| Closed | -$457K |
|
|
LTHM
2452
DELISTED
Livent Corporation
LTHM
| – | – |
-10,376
| Closed | -$187K |
|
|
RESE
2453
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| – | – |
-10,231
| Closed | -$299K |
|
|
NSPI
2454
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| – | – |
-9,436
| Closed | -$203K |
|
|
CBAY
2455
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-10,431
| Closed | -$246K |
|