CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.02M |
| 3 |
PayPal
PYPL
|
+$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$50.2B
| $2.75M | 0.06% |
35,004
-2,507
| -7% | -$197K |
|
327
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.75M | 0.06% |
132,224
+5,068
| +4% | +$105K |
|
328
Paychex
PAYX
$48.3B
| $2.74M | 0.06% |
20,103
-1,064
| -5% | -$145K |
|
329
VanEck Agribusiness ETF
MOO
$625M
| $2.71M | 0.06% |
28,431
+453
| +2% | +$43.2K |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.7M | 0.05% |
19,439
-3,505
| -15% | -$486K |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.69M | 0.05% |
62,114
-17,388
| -22% | -$754K |
|
332
ServisFirst Bancshares
SFBS
$4.62B
| $2.67M | 0.05% |
31,420
-1,111
| -3% | -$94.4K |
|
333
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.67M | 0.05% |
36,786
+23,969
| +187% | +$1.74M |
|
334
AllianceBernstein
AB
$4.2B
| $2.66M | 0.05% |
54,499
-2,012
| -4% | -$98.3K |
|
335
L3Harris
LHX
$50.6B
| $2.65M | 0.05% |
12,406
+503
| +4% | +$107K |
|
336
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $2.64M | 0.05% |
10,875
-1,147
| -10% | -$279K |
|
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.64M | 0.05% |
58,323
-10,683
| -15% | -$484K |
|
338
Equity Residential
EQR
$25.4B
| $2.63M | 0.05% |
29,039
+1,166
| +4% | +$106K |
|
339
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $2.62M | 0.05% |
61,635
-41,301
| -40% | -$1.76M |
|
340
ServiceNow
NOW
$194B
| $2.62M | 0.05% |
4,032
-2,677
| -40% | -$1.74M |
|
341
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.6M | 0.05% |
44,164
-7,733
| -15% | -$456K |
|
342
iShares Global Tech ETF
IXN
$5.79B
| $2.57M | 0.05% |
39,829
-6,715
| -14% | -$432K |
|
343
T-Mobile US
TMUS
$273B
| $2.55M | 0.05% |
21,950
+18,700
| +575% | +$2.17M |
|
344
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.54M | 0.05% |
64,401
+558
| +0.9% | +$22K |
|
345
ARK Web x.0 ETF
ARKW
$2.4B
| $2.53M | 0.05% |
21,333
-14,400
| -40% | -$1.71M |
|
346
Hershey
HSY
$38B
| $2.53M | 0.05% |
13,061
-288
| -2% | -$55.7K |
|
347
Alibaba
BABA
$351B
| $2.51M | 0.05% |
21,163
-7,902
| -27% | -$939K |
|
348
Oracle
ORCL
$678B
| $2.49M | 0.05% |
28,592
-3,322
| -10% | -$290K |
|
349
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.49M | 0.05% |
16,826
-9,927
| -37% | -$1.47M |
|
|
JO
350
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.48M | 0.05% |
40,455
+36,580
| +944% | +$2.24M |
|