CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $3.9M | 0.09% |
31,384
+1,782
| +6% | +$221K |
|
227
US Bancorp
USB
$75.9B
| $3.89M | 0.09% |
68,230
-924
| -1% | -$52.6K |
|
228
Qualcomm
QCOM
$172B
| $3.86M | 0.09% |
26,982
+1,032
| +4% | +$148K |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.84M | 0.09% |
74,205
+26,123
| +54% | +$1.35M |
|
230
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.82M | 0.09% |
124,469
+11,612
| +10% | +$356K |
|
231
GE Aerospace
GE
$296B
| $3.76M | 0.09% |
56,021
+2,646
| +5% | +$177K |
|
232
Blackrock
BLK
$170B
| $3.74M | 0.09% |
4,278
+258
| +6% | +$226K |
|
233
Nike
NKE
$109B
| $3.69M | 0.09% |
23,914
+5,546
| +30% | +$857K |
|
234
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $3.68M | 0.09% |
53,867
+27,005
| +101% | +$1.85M |
|
235
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.66M | 0.09% |
50,028
-667
| -1% | -$48.9K |
|
236
Accenture
ACN
$159B
| $3.66M | 0.09% |
12,401
+217
| +2% | +$64K |
|
237
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.65M | 0.09% |
141,457
+23,852
| +20% | +$616K |
|
238
Aptus Defined Risk ETF
DRSK
$1.35B
| $3.63M | 0.09% |
122,568
+39,090
| +47% | +$1.16M |
|
239
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.63M | 0.09% |
99,742
+2,701
| +3% | +$98.2K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.62M | 0.09% |
67,223
-356
| -0.5% | -$19.2K |
|
241
Danaher
DHR
$143B
| $3.59M | 0.09% |
15,080
+890
| +6% | +$212K |
|
242
British American Tobacco
BTI
$122B
| $3.58M | 0.08% |
91,140
+83,416
| +1,080% | +$3.28M |
|
243
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.58M | 0.08% |
+117,185
| New | +$3.58M |
|
244
Dow Inc
DOW
$17.4B
| $3.53M | 0.08% |
55,845
+14,344
| +35% | +$908K |
|
245
Advanced Micro Devices
AMD
$245B
| $3.52M | 0.08% |
37,474
-4,041
| -10% | -$380K |
|
246
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.5M | 0.08% |
54,322
-15,068
| -22% | -$971K |
|
247
Vanguard Value ETF
VTV
$143B
| $3.47M | 0.08% |
25,237
+892
| +4% | +$123K |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $3.47M | 0.08% |
8,698
+965
| +12% | +$385K |
|
249
Cracker Barrel
CBRL
$1.18B
| $3.42M | 0.08% |
+23,016
| New | +$3.42M |
|
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.41M | 0.08% |
151,988
+6,650
| +5% | +$149K |
|