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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.6B
| $2.14M | 0.03% |
9,305
+1,894
| +26% | +$436K |
|
452
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.12M | 0.03% |
66,960
+27,063
| +68% | +$857K |
|
453
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.11M | 0.03% |
88,362
+40,040
| +83% | +$957K |
|
454
Snowflake
SNOW
$75.3B
| $2.11M | 0.03% |
13,787
+1,050
| +8% | +$160K |
|
455
LyondellBasell Industries
LYB
$17.7B
| $2.08M | 0.03% |
21,990
+338
| +2% | +$32K |
|
456
Paychex
PAYX
$48.7B
| $2.07M | 0.03% |
17,976
+755
| +4% | +$87.1K |
|
457
Quanta Services
PWR
$55.5B
| $2.07M | 0.03% |
11,061
+4,993
| +82% | +$934K |
|
458
General Dynamics
GD
$86.8B
| $2.06M | 0.03% |
9,306
+1,922
| +26% | +$425K |
|
459
American Electric Power
AEP
$57.8B
| $2.04M | 0.03% |
27,179
+282
| +1% | +$21.2K |
|
460
Lam Research
LRCX
$130B
| $2.04M | 0.03% |
32,470
+1,780
| +6% | +$112K |
|
461
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.02M | 0.03% |
53,464
-2,428
| -4% | -$91.9K |
|
462
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $2.02M | 0.03% |
301,458
+14,416
| +5% | +$96.6K |
|
463
Williams Companies
WMB
$69.9B
| $2.02M | 0.03% |
59,840
-33,514
| -36% | -$1.13M |
|
464
ASML
ASML
$307B
| $2M | 0.03% |
3,403
+545
| +19% | +$321K |
|
465
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2M | 0.03% |
54,784
-3,741
| -6% | -$137K |
|
466
Elevance Health
ELV
$70.6B
| $2M | 0.03% |
4,591
+387
| +9% | +$168K |
|
467
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $1.99M | 0.03% |
+53,365
| New | +$1.99M |
|
468
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.99M | 0.03% |
56,898
-11,468
| -17% | -$400K |
|
469
ProShares Online Retail ETF
ONLN
$82.9M
| $1.97M | 0.03% |
63,773
+913
| +1% | +$28.2K |
|
470
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.96M | 0.03% |
38,574
+28,997
| +303% | +$1.47M |
|
471
Post Holdings
POST
$5.88B
| $1.96M | 0.03% |
+22,816
| New | +$1.96M |
|
472
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.95M | 0.03% |
55,072
-7,770
| -12% | -$276K |
|
473
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.95M | 0.03% |
55,421
-22,401
| -29% | -$788K |
|
474
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.95M | 0.03% |
2,365
+3
| +0.1% | +$2.47K |
|
475
Delta Air Lines
DAL
$39.9B
| $1.95M | 0.03% |
52,575
-16,457
| -24% | -$609K |
|