CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.5M |
| 3 |
EH
EHang Holdings
EH
|
+$15.7M |
| 4 |
NIO
NIO
|
+$8.47M |
| 5 |
Home Depot
HD
|
+$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
| 5 |
Williams-Sonoma
WSM
|
+$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.36M | 0.03% |
22,666
+768
| +4% | +$46.2K |
|
452
iShares Global Energy ETF
IXC
$1.8B
| $1.35M | 0.03% |
50,878
-1,299
| -2% | -$34.5K |
|
453
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $1.35M | 0.03% |
38,915
-13,429
| -26% | -$465K |
|
454
XPeng
XPEV
$19.6B
| $1.35M | 0.03% |
30,290
+13,696
| +83% | +$608K |
|
455
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.34M | 0.03% |
33,623
-5,724
| -15% | -$228K |
|
456
Phillips 66
PSX
$52.6B
| $1.34M | 0.03% |
15,563
+241
| +2% | +$20.7K |
|
457
VanEck Semiconductor ETF
SMH
$27.6B
| $1.33M | 0.03% |
10,154
+2,372
| +30% | +$311K |
|
458
Vanguard Communication Services ETF
VOX
$5.82B
| $1.33M | 0.03% |
9,211
+2,400
| +35% | +$345K |
|
459
SPDR S&P Kensho Clean Power ETF
CNRG
$152M
| $1.32M | 0.03% |
12,445
+8,793
| +241% | +$931K |
|
460
JD.com
JD
$46.6B
| $1.32M | 0.03% |
16,506
+3,598
| +28% | +$287K |
|
461
Leidos
LDOS
$22.9B
| $1.31M | 0.03% |
12,937
+99
| +0.8% | +$10K |
|
462
STAG Industrial
STAG
$6.84B
| $1.31M | 0.03% |
34,939
+1,962
| +6% | +$73.5K |
|
463
Coinbase
COIN
$77.6B
| $1.3M | 0.03% |
+5,131
| New | +$1.3M |
|
464
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.29M | 0.03% |
22,738
+1,699
| +8% | +$96.6K |
|
465
KeyCorp
KEY
$21B
| $1.29M | 0.03% |
62,559
-3,059
| -5% | -$63.2K |
|
466
Generac Holdings
GNRC
$10.8B
| $1.29M | 0.03% |
3,098
+102
| +3% | +$42.3K |
|
467
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.28M | 0.03% |
46,557
+5,996
| +15% | +$165K |
|
468
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.28M | 0.03% |
10,938
+1,624
| +17% | +$190K |
|
469
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.27M | 0.03% |
46,056
+1,988
| +5% | +$55K |
|
470
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.27M | 0.03% |
12,930
+1,100
| +9% | +$108K |
|
471
iShares US Energy ETF
IYE
$1.16B
| $1.26M | 0.03% |
43,453
+15,951
| +58% | +$464K |
|
472
Amplify Alternative Harvest ETF
MJ
$178M
| $1.26M | 0.03% |
5,117
-40
| -0.8% | -$9.88K |
|
473
Kraft Heinz
KHC
$31.8B
| $1.26M | 0.03% |
30,963
-220
| -0.7% | -$8.97K |
|
474
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.26M | 0.03% |
42,010
+4,133
| +11% | +$124K |
|
475
Invesco Solar ETF
TAN
$753M
| $1.26M | 0.03% |
14,061
+1,154
| +9% | +$103K |
|