CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.77M | 0.04% |
85,393
+7,368
| +9% | +$239K |
|
377
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.76M | 0.04% |
21,041
-2,724
| -11% | -$357K |
|
378
US Bancorp
USB
$75.9B
| $2.75M | 0.04% |
83,326
+18,070
| +28% | +$597K |
|
379
Lincoln Electric
LECO
$13.5B
| $2.73M | 0.04% |
15,032
+820
| +6% | +$149K |
|
380
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $2.73M | 0.04% |
67,343
-604
| -0.9% | -$24.5K |
|
381
Cigna
CI
$81.5B
| $2.71M | 0.04% |
9,471
+1,192
| +14% | +$341K |
|
382
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.69M | 0.04% |
129,740
+60,102
| +86% | +$1.24M |
|
383
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.04% |
5
| – | – |
|
384
FedEx
FDX
$53.7B
| $2.63M | 0.04% |
9,941
-5,818
| -37% | -$1.54M |
|
385
Marathon Petroleum
MPC
$54.8B
| $2.63M | 0.04% |
17,397
+2,016
| +13% | +$305K |
|
386
American Express
AXP
$227B
| $2.62M | 0.04% |
17,557
-184
| -1% | -$27.5K |
|
387
Linde
LIN
$220B
| $2.61M | 0.04% |
6,997
+609
| +10% | +$227K |
|
388
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.59M | 0.04% |
50,816
+1,481
| +3% | +$75.4K |
|
389
Global X Uranium ETF
URA
$4.17B
| $2.58M | 0.04% |
95,567
+36,524
| +62% | +$988K |
|
|
ERF
390
DELISTED
Enerplus Corporation
ERF
| $2.58M | 0.04% |
146,462
-621
| -0.4% | -$10.9K |
|
391
iShares Semiconductor ETF
SOXX
$13.7B
| $2.58M | 0.04% |
16,317
+1,491
| +10% | +$235K |
|
392
Roper Technologies
ROP
$55.8B
| $2.57M | 0.04% |
5,300
+178
| +3% | +$86.2K |
|
393
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $2.57M | 0.04% |
135,752
+7,860
| +6% | +$149K |
|
394
Micron Technology
MU
$147B
| $2.54M | 0.04% |
37,310
+44
| +0.1% | +$2.99K |
|
395
Air Products & Chemicals
APD
$64.5B
| $2.53M | 0.04% |
8,936
+487
| +6% | +$138K |
|
396
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.5M | 0.04% |
39,258
-120
| -0.3% | -$7.64K |
|
397
L3Harris
LHX
$51B
| $2.49M | 0.04% |
14,324
-4,071
| -22% | -$709K |
|
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.49M | 0.04% |
38,437
-2,628
| -6% | -$170K |
|
399
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $2.49M | 0.04% |
130,145
-14,907
| -10% | -$285K |
|
400
Alibaba
BABA
$323B
| $2.48M | 0.04% |
28,629
-8,020
| -22% | -$696K |
|