CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
456
Reduced
351
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree US LargeCap Fund
EPS
$1.23B
| $880K | 0.03% |
24,838
-14,163
| -36% | -$502K |
|
402
Novavax
NVAX
$1.28B
| $879K | 0.03% |
8,110
+2,190
| +37% | +$237K |
|
403
Lam Research
LRCX
$130B
| $878K | 0.03% |
26,470
+1,470
| +6% | +$48.8K |
|
404
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $872K | 0.03% |
32,503
+6,020
| +23% | +$162K |
|
405
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $868K | 0.03% |
26,156
-126,651
| -83% | -$4.2M |
|
406
Digital Realty Trust
DLR
$55.7B
| $866K | 0.03% |
5,899
+123
| +2% | +$18.1K |
|
407
Emergent Biosolutions
EBS
$404M
| $866K | 0.03% |
8,379
+106
| +1% | +$11K |
|
408
Vodafone
VOD
$28.5B
| $866K | 0.03% |
64,520
+1,509
| +2% | +$20.3K |
|
409
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $854K | 0.03% |
40,536
-53,131
| -57% | -$1.12M |
|
410
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $852K | 0.03% |
46,465
-9,734
| -17% | -$178K |
|
411
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $851K | 0.03% |
4,726
+90
| +2% | +$16.2K |
|
412
Atmos Energy
ATO
$26.7B
| $840K | 0.03% |
8,782
+439
| +5% | +$42K |
|
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $833K | 0.03% |
16,152
+1,941
| +14% | +$100K |
|
414
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $825K | 0.03% |
27,748
-1,183
| -4% | -$35.2K |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $824K | 0.03% |
9,823
+777
| +9% | +$65.2K |
|
416
Analog Devices
ADI
$122B
| $822K | 0.03% |
7,045
+590
| +9% | +$68.8K |
|
417
iShares US Utilities ETF
IDU
$1.63B
| $822K | 0.03% |
11,260
-4,894
| -30% | -$357K |
|
418
DuPont de Nemours
DD
$32.6B
| $817K | 0.03% |
14,726
-1,167
| -7% | -$64.7K |
|
419
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $813K | 0.03% |
22,365
-984
| -4% | -$35.8K |
|
420
Illinois Tool Works
ITW
$77.6B
| $812K | 0.03% |
4,204
-120
| -3% | -$23.2K |
|
421
Ecolab
ECL
$77.6B
| $810K | 0.03% |
4,051
-340
| -8% | -$68K |
|
422
Texas Instruments
TXN
$171B
| $808K | 0.03% |
5,660
+467
| +9% | +$66.7K |
|
|
CHI
423
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $806K | 0.03% |
73,259
-2,131
| -3% | -$23.4K |
|
424
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $803K | 0.03% |
29,516
+2,356
| +9% | +$64.1K |
|
425
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $790K | 0.03% |
9,375
+5,969
| +175% | +$503K |
|