CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Renaissance IPO ETF
IPO
$165M
| $1.08M | 0.03% |
+16,738
| New | +$1.08M |
|
402
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.07M | 0.03% |
+17,311
| New | +$1.07M |
|
403
iShares CMBS ETF
CMBS
$466M
| $1.06M | 0.03% |
19,203
-428
| -2% | -$23.7K |
|
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.06M | 0.03% |
31,371
-1,917
| -6% | -$64.7K |
|
405
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
| $1.06M | 0.03% |
+33,826
| New | +$1.06M |
|
406
Trade Desk
TTD
$25.5B
| $1.06M | 0.03% |
13,170
-7,970
| -38% | -$638K |
|
407
Zoetis
ZTS
$67.9B
| $1.05M | 0.03% |
6,366
+794
| +14% | +$131K |
|
|
CGC
408
Canopy Growth
CGC
$456M
| $1.05M | 0.03% |
4,273
+642
| +18% | +$158K |
|
409
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.05M | 0.03% |
12,499
+156
| +1% | +$13.1K |
|
410
Vodafone
VOD
$28.5B
| $1.04M | 0.03% |
63,239
-1,281
| -2% | -$21.1K |
|
411
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.03M | 0.03% |
11,250
-16,945
| -60% | -$1.55M |
|
412
Equity Residential
EQR
$25.5B
| $1.03M | 0.03% |
17,326
+9,255
| +115% | +$549K |
|
413
Amplify Online Retail ETF
IBUY
$158M
| $1.02M | 0.03% |
+8,958
| New | +$1.02M |
|
414
WisdomTree US MidCap Fund
EZM
$824M
| $1.02M | 0.03% |
23,538
+1,093
| +5% | +$47.5K |
|
415
Twilio
TWLO
$16.7B
| $1.02M | 0.03% |
3,003
+429
| +17% | +$145K |
|
416
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | 0.03% |
17,320
-198
| -1% | -$11.6K |
|
417
Chipotle Mexican Grill
CMG
$55.1B
| $1.01M | 0.03% |
36,300
+21,950
| +153% | +$609K |
|
|
BRW
418
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1M | 0.03% |
111,899
-7,700
| -6% | -$68.8K |
|
419
Analog Devices
ADI
$122B
| $998K | 0.03% |
6,753
-292
| -4% | -$43.2K |
|
420
DuPont de Nemours
DD
$32.6B
| $993K | 0.03% |
13,963
-763
| -5% | -$54.3K |
|
421
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $993K | 0.03% |
35,951
+6,435
| +22% | +$178K |
|
422
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $989K | 0.03% |
10,712
+1,337
| +14% | +$123K |
|
423
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $986K | 0.03% |
+49,112
| New | +$986K |
|
|
CHI
424
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $975K | 0.03% |
71,990
-1,269
| -2% | -$17.2K |
|
425
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $972K | 0.03% |
19,265
-1,748
| -8% | -$88.2K |
|