CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.02M |
| 3 |
PayPal
PYPL
|
+$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.47M | 0.03% |
49,698
-41,409
| -45% | -$1.23M |
|
477
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.47M | 0.03% |
20,435
-3,792
| -16% | -$272K |
|
478
Etsy
ETSY
$5.73B
| $1.47M | 0.03% |
6,691
+491
| +8% | +$108K |
|
479
Simon Property Group
SPG
$58.5B
| $1.46M | 0.03% |
9,123
-4,765
| -34% | -$762K |
|
480
Williams Companies
WMB
$71.8B
| $1.45M | 0.03% |
55,513
-38,918
| -41% | -$1.01M |
|
481
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.44M | 0.03% |
22,193
-375
| -2% | -$24.3K |
|
482
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.44M | 0.03% |
67,838
-7,332
| -10% | -$155K |
|
483
Zoetis
ZTS
$66.2B
| $1.43M | 0.03% |
5,863
-16
| -0.3% | -$3.91K |
|
484
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.42M | 0.03% |
13,352
-2,191
| -14% | -$233K |
|
485
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.41M | 0.03% |
46,054
+5,797
| +14% | +$177K |
|
486
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.4M | 0.03% |
12,669
+3,025
| +31% | +$334K |
|
487
Schwab US TIPS ETF
SCHP
$14.1B
| $1.4M | 0.03% |
44,452
+18,094
| +69% | +$569K |
|
488
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.39M | 0.03% |
34,516
+7,260
| +27% | +$292K |
|
489
iShares Silver Trust
SLV
$20.2B
| $1.39M | 0.03% |
64,449
-17,135
| -21% | -$368K |
|
490
KeyCorp
KEY
$21.1B
| $1.38M | 0.03% |
59,818
-34,315
| -36% | -$794K |
|
|
AHHX
491
DELISTED
Adaptive High Income ETF
AHHX
| $1.37M | 0.03% |
+132,906
| New | +$1.37M |
|
492
iShares Global 100 ETF
IOO
$7.12B
| $1.37M | 0.03% |
17,545
-11,822
| -40% | -$922K |
|
493
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.36M | 0.03% |
13,044
-2,601
| -17% | -$271K |
|
494
iShares US Transportation ETF
IYT
$604M
| $1.36M | 0.03% |
19,680
+1,056
| +6% | +$73K |
|
495
First Trust Natural Gas ETF
FCG
$334M
| $1.36M | 0.03% |
78,967
+41,400
| +110% | +$711K |
|
496
Analog Devices
ADI
$122B
| $1.35M | 0.03% |
7,695
-623
| -7% | -$110K |
|
497
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.35M | 0.03% |
3
-2
| -40% | -$901K |
|
498
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.35M | 0.03% |
18,965
-2,630
| -12% | -$187K |
|
499
J.M. Smucker
SJM
$11.7B
| $1.35M | 0.03% |
9,919
+59
| +0.6% | +$8.01K |
|
500
Invesco Solar ETF
TAN
$728M
| $1.34M | 0.03% |
17,459
-50
| -0.3% | -$3.85K |
|