CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.19M | 0.07% |
37,937
+8,385
| +28% | +$926K |
|
277
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.18M | 0.07% |
81,326
-1,169
| -1% | -$60.1K |
|
278
Duke Energy
DUK
$93.8B
| $4.18M | 0.07% |
46,560
+1,540
| +3% | +$138K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.15M | 0.07% |
42,943
-110,084
| -72% | -$10.6M |
|
280
BHP
BHP
$138B
| $4.14M | 0.07% |
69,422
-6,141
| -8% | -$366K |
|
281
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $4.12M | 0.06% |
171,715
+88,911
| +107% | +$2.13M |
|
282
Ares Capital
ARCC
$15.8B
| $4.11M | 0.06% |
218,576
+6,719
| +3% | +$126K |
|
283
ConocoPhillips
COP
$116B
| $4.1M | 0.06% |
39,551
-6,952
| -15% | -$720K |
|
284
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
| $4.09M | 0.06% |
+158,020
| New | +$4.09M |
|
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.08M | 0.06% |
179,232
-90,401
| -34% | -$2.06M |
|
286
GE Aerospace
GE
$296B
| $4.07M | 0.06% |
46,400
+2,892
| +7% | +$254K |
|
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.06M | 0.06% |
80,326
+30,638
| +62% | +$1.55M |
|
288
ServiceNow
NOW
$190B
| $4.05M | 0.06% |
7,214
+452
| +7% | +$254K |
|
289
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.04M | 0.06% |
25,465
-14,955
| -37% | -$2.37M |
|
290
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.03M | 0.06% |
35,016
+5,635
| +19% | +$648K |
|
291
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4M | 0.06% |
65,625
-8,092
| -11% | -$494K |
|
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.95M | 0.06% |
85,797
+9,907
| +13% | +$456K |
|
293
Idexx Laboratories
IDXX
$51.4B
| $3.94M | 0.06% |
7,842
-178
| -2% | -$89.4K |
|
294
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $3.93M | 0.06% |
156,607
+140,976
| +902% | +$3.54M |
|
295
FedEx
FDX
$53.7B
| $3.91M | 0.06% |
15,759
-2,150
| -12% | -$533K |
|
296
Waste Management
WM
$88.6B
| $3.9M | 0.06% |
22,501
-12
| -0.1% | -$2.08K |
|
297
American Tower
AMT
$92.9B
| $3.9M | 0.06% |
20,112
-32,010
| -61% | -$6.21M |
|
298
ARK Innovation ETF
ARKK
$7.49B
| $3.89M | 0.06% |
88,136
+7,958
| +10% | +$351K |
|
299
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.87M | 0.06% |
99,565
+92,210
| +1,254% | +$3.58M |
|
300
RH Tactical Rotation ETF
RHRX
$16M
| $3.86M | 0.06% |
306,558
-15,336
| -5% | -$193K |
|