CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.4M | 0.03% |
21,961
+2,547
| +13% | +$162K |
|
477
EQT Corp
EQT
$32.2B
| $1.39M | 0.03% |
40,434
+23,300
| +136% | +$802K |
|
478
Elevance Health
ELV
$70.6B
| $1.38M | 0.03% |
2,867
+114
| +4% | +$55K |
|
479
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $1.38M | 0.03% |
107,762
+1,730
| +2% | +$22.2K |
|
480
Clorox
CLX
$15.5B
| $1.38M | 0.03% |
9,802
-258
| -3% | -$36.4K |
|
481
Cummins
CMI
$55.1B
| $1.38M | 0.03% |
7,122
+3,493
| +96% | +$676K |
|
482
Lam Research
LRCX
$130B
| $1.37M | 0.03% |
32,200
-600
| -2% | -$25.6K |
|
483
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.36M | 0.03% |
57,440
-4,700
| -8% | -$111K |
|
484
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.36M | 0.03% |
24,800
-19,065
| -43% | -$1.04M |
|
|
SIXG
485
Defiance Connective Technologies ETF
SIXG
$633M
| $1.34M | 0.03% |
42,636
-13,481
| -24% | -$425K |
|
486
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.34M | 0.03% |
62,512
-3,136
| -5% | -$67.2K |
|
487
American Water Works
AWK
$28B
| $1.34M | 0.03% |
8,972
+7,058
| +369% | +$1.05M |
|
488
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.33M | 0.03% |
33,235
+10,771
| +48% | +$430K |
|
489
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.32M | 0.03% |
12,844
-1,014
| -7% | -$105K |
|
490
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.32M | 0.03% |
26,419
-3,878
| -13% | -$194K |
|
491
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.32M | 0.03% |
25,309
-17,881
| -41% | -$933K |
|
492
AllianceBernstein
AB
$4.29B
| $1.3M | 0.03% |
31,359
-24,930
| -44% | -$1.04M |
|
493
Invesco DB Agriculture Fund
DBA
$804M
| $1.3M | 0.03% |
+63,951
| New | +$1.3M |
|
494
Welltower
WELL
$112B
| $1.3M | 0.03% |
15,721
+493
| +3% | +$40.6K |
|
495
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.29M | 0.03% |
28,201
+1,724
| +7% | +$79K |
|
496
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.03% |
20,710
-511
| -2% | -$31.7K |
|
497
O'Reilly Automotive
ORLY
$89B
| $1.28M | 0.03% |
30,465
-3,345
| -10% | -$141K |
|
498
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.28M | 0.03% |
48,550
-1,166
| -2% | -$30.7K |
|
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.27M | 0.03% |
12,278
+536
| +5% | +$55.3K |
|
500
Delta Air Lines
DAL
$39.9B
| $1.26M | 0.03% |
43,541
-9,214
| -17% | -$267K |
|