CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$171B
| $3.67M | 0.06% |
5,487
-36
| -0.7% | -$24.1K |
|
302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $3.64M | 0.06% |
130,772
+7,169
| +6% | +$200K |
|
303
GSK
GSK
$80.6B
| $3.57M | 0.06% |
100,329
-465
| -0.5% | -$16.5K |
|
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $3.56M | 0.06% |
69,284
+3,338
| +5% | +$172K |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.53M | 0.06% |
75,890
+3,853
| +5% | +$179K |
|
306
US Global Jets ETF
JETS
$839M
| $3.52M | 0.06% |
189,119
-5,154
| -3% | -$96K |
|
307
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.47M | 0.06% |
117,625
-3,675
| -3% | -$108K |
|
308
iShares US Healthcare Providers ETF
IHF
$800M
| $3.47M | 0.06% |
70,145
+1,505
| +2% | +$74.4K |
|
|
EQIN
309
Columbia U.S. Equity Income ETF
EQIN
$237M
| $3.46M | 0.06% |
+91,925
| New | +$3.46M |
|
310
L3Harris
LHX
$51.2B
| $3.46M | 0.06% |
17,617
+1,817
| +12% | +$357K |
|
311
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $3.43M | 0.06% |
107,988
+713
| +0.7% | +$22.6K |
|
312
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.43M | 0.06% |
81,682
+2,812
| +4% | +$118K |
|
313
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.38M | 0.06% |
23,617
-5,025
| -18% | -$719K |
|
314
iShares Global 100 ETF
IOO
$7.08B
| $3.36M | 0.06% |
47,934
-21,977
| -31% | -$1.54M |
|
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $3.34M | 0.06% |
66,417
+38,434
| +137% | +$1.93M |
|
316
GE Aerospace
GE
$293B
| $3.32M | 0.06% |
43,508
-18,272
| -30% | -$1.39M |
|
317
VanEck Agribusiness ETF
MOO
$628M
| $3.32M | 0.06% |
38,170
-400
| -1% | -$34.7K |
|
318
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.31M | 0.06% |
144,338
+12,391
| +9% | +$284K |
|
319
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.3M | 0.06% |
72,125
-133
| -0.2% | -$6.09K |
|
320
iShares Dow Jones US ETF
IYY
$2.6B
| $3.3M | 0.05% |
32,933
+299
| +0.9% | +$29.9K |
|
321
Wells Fargo
WFC
$254B
| $3.27M | 0.05% |
87,475
+11,296
| +15% | +$422K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.05% |
94,555
+21,408
| +29% | +$740K |
|
323
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.26M | 0.05% |
67,748
-59,458
| -47% | -$2.86M |
|
324
Shell
SHEL
$208B
| $3.25M | 0.05% |
56,438
-3,679
| -6% | -$212K |
|
325
ARK Innovation ETF
ARKK
$7.57B
| $3.23M | 0.05% |
80,178
-6,102
| -7% | -$246K |
|