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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12B
| $712K | 0.03% |
6,162
+701
| +13% | +$81K |
|
452
Lloyds Banking Group
LYG
$64.5B
| $704K | 0.03% |
541,654
-7,156
| -1% | -$9.3K |
|
453
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $703K | 0.03% |
12,923
+526
| +4% | +$28.6K |
|
454
PPL Corp
PPL
$26.6B
| $703K | 0.03% |
25,829
+16,405
| +174% | +$447K |
|
455
Enbridge
ENB
$105B
| $702K | 0.03% |
24,036
+2,136
| +10% | +$62.4K |
|
456
Schwab US Large- Cap ETF
SCHX
$59.2B
| $701K | 0.03% |
52,152
-2,238
| -4% | -$30.1K |
|
457
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $694K | 0.03% |
22,142
+7,522
| +51% | +$236K |
|
458
Sysco
SYY
$39.4B
| $693K | 0.03% |
11,144
-1,270
| -10% | -$79K |
|
459
WisdomTree Cloud Computing Fund
WCLD
$342M
| $692K | 0.03% |
16,186
-1,946
| -11% | -$83.2K |
|
460
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $691K | 0.03% |
14,003
-5,410
| -28% | -$267K |
|
461
Alliant Energy
LNT
$16.6B
| $689K | 0.03% |
13,340
-713
| -5% | -$36.8K |
|
462
Pan American Silver
PAAS
$14.6B
| $682K | 0.03% |
+21,217
| New | +$682K |
|
463
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $681K | 0.03% |
9,883
-6,171
| -38% | -$425K |
|
464
Fastenal
FAST
$55.1B
| $678K | 0.03% |
30,060
+546
| +2% | +$12.3K |
|
465
Genuine Parts
GPC
$19.4B
| $677K | 0.03% |
7,114
-635
| -8% | -$60.4K |
|
466
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $673K | 0.03% |
6,591
+240
| +4% | +$24.5K |
|
467
Exact Sciences
EXAS
$10.2B
| $671K | 0.03% |
6,579
+2,829
| +75% | +$289K |
|
468
Teledyne Technologies
TDY
$25.7B
| $670K | 0.03% |
2,160
-73
| -3% | -$22.6K |
|
469
Applied Materials
AMAT
$130B
| $669K | 0.03% |
11,261
+1,333
| +13% | +$79.2K |
|
470
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $667K | 0.03% |
9,023
-3,659
| -29% | -$270K |
|
471
Global Net Lease
GNL
$1.77B
| $666K | 0.03% |
41,896
-818
| -2% | -$13K |
|
472
Xcel Energy
XEL
$43B
| $664K | 0.03% |
9,622
-214
| -2% | -$14.8K |
|
473
Materials Select Sector SPDR Fund
XLB
$5.52B
| $656K | 0.02% |
10,304
-189
| -2% | -$12K |
|
474
ConocoPhillips
COP
$116B
| $655K | 0.02% |
19,934
-426
| -2% | -$14K |
|
475
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $648K | 0.02% |
10,913
-670
| -6% | -$39.8K |
|