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
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| – | – |
-36,494
| Closed | -$692K |
|
2452
XTI Aerospace
XTIA
$40.9M
| – | – |
0
| – | -$566 |
|
|
PTVE
2453
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-29,714
| Closed | -$407K |
|
|
SAVE
2454
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-12,871
| Closed | -$211K |
|
|
TAST
2455
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-58,191
| Closed | -$459K |
|