CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.5B
| $4.57M | 0.06% |
8,227
+283
| +4% | +$157K |
|
302
TSMC
TSM
$1.3T
| $4.56M | 0.06% |
43,887
+10,355
| +31% | +$1.08M |
|
303
Vanguard Russell 1000 ETF
VONE
$6.71B
| $4.54M | 0.06% |
20,914
+17,066
| +444% | +$3.7M |
|
304
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.5M | 0.06% |
194,966
-6,073
| -3% | -$140K |
|
305
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.5M | 0.06% |
84,963
-94
| -0.1% | -$4.98K |
|
306
Goldman Sachs
GS
$231B
| $4.47M | 0.06% |
11,594
+608
| +6% | +$235K |
|
307
Waste Management
WM
$88.3B
| $4.45M | 0.06% |
24,823
+406
| +2% | +$72.7K |
|
308
Blackstone
BX
$135B
| $4.43M | 0.06% |
33,824
-11,445
| -25% | -$1.5M |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.42M | 0.06% |
57,080
-8,324
| -13% | -$644K |
|
310
Danaher
DHR
$139B
| $4.39M | 0.06% |
18,957
-1,090
| -5% | -$252K |
|
311
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $4.38M | 0.06% |
142,398
+120,976
| +565% | +$3.72M |
|
312
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $4.36M | 0.06% |
+41,254
| New | +$4.36M |
|
313
Automatic Data Processing
ADP
$120B
| $4.36M | 0.06% |
18,700
-3,241
| -15% | -$755K |
|
314
Phillips 66
PSX
$53.5B
| $4.28M | 0.06% |
32,151
+2,716
| +9% | +$362K |
|
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.25M | 0.06% |
87,974
+47,108
| +115% | +$2.28M |
|
316
Iron Mountain
IRM
$28.6B
| $4.24M | 0.06% |
60,588
-7,713
| -11% | -$540K |
|
317
Medtronic
MDT
$121B
| $4.24M | 0.06% |
51,413
-4,693
| -8% | -$387K |
|
318
AdvisorShares Q Dynamic Growth ETF
QPX
$29.4M
| $4.22M | 0.06% |
137,996
-5,171
| -4% | -$158K |
|
319
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.22M | 0.06% |
115,969
+235
| +0.2% | +$8.54K |
|
320
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $4.21M | 0.06% |
162,736
-260
| -0.2% | -$6.73K |
|
321
US Global Jets ETF
JETS
$817M
| $4.2M | 0.06% |
220,736
+47,345
| +27% | +$901K |
|
322
US Bancorp
USB
$76.8B
| $4.18M | 0.06% |
96,582
+13,256
| +16% | +$574K |
|
323
iShares Russell 3000 ETF
IWV
$16.7B
| $4.15M | 0.06% |
15,171
+477
| +3% | +$131K |
|
324
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.11M | 0.06% |
41,426
-19,989
| -33% | -$1.98M |
|
325
iShares US Home Construction ETF
ITB
$3.26B
| $4.11M | 0.06% |
40,371
+1,172
| +3% | +$119K |
|