CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
476
DELISTED
Triton International Limited
TRTN
| $1.82M | 0.03% |
28,768
-3,577
| -11% | -$226K |
|
477
Colgate-Palmolive
CL
$67B
| $1.82M | 0.03% |
24,183
-2,391
| -9% | -$180K |
|
478
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.81M | 0.03% |
82,992
+24,018
| +41% | +$524K |
|
479
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.81M | 0.03% |
43,683
+34,332
| +367% | +$1.42M |
|
480
Delta Air Lines
DAL
$39.9B
| $1.81M | 0.03% |
51,779
+10,800
| +26% | +$377K |
|
481
US Bancorp
USB
$76.6B
| $1.81M | 0.03% |
50,102
+3,174
| +7% | +$114K |
|
482
Cambria Trinity ETF
TRTY
$117M
| $1.81M | 0.03% |
73,344
-15,260
| -17% | -$376K |
|
483
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.81M | 0.03% |
19,467
-1,462
| -7% | -$136K |
|
484
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $1.8M | 0.03% |
49,456
-13,361
| -21% | -$487K |
|
485
iShares Biotechnology ETF
IBB
$5.66B
| $1.8M | 0.03% |
13,935
-18,211
| -57% | -$2.35M |
|
486
Regeneron Pharmaceuticals
REGN
$59B
| $1.8M | 0.03% |
2,187
+8
| +0.4% | +$6.57K |
|
487
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.79M | 0.03% |
28,471
+14,966
| +111% | +$941K |
|
488
Sysco
SYY
$38.5B
| $1.79M | 0.03% |
23,136
+505
| +2% | +$39K |
|
489
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.78M | 0.03% |
45,089
+4,135
| +10% | +$163K |
|
490
Cummins
CMI
$55.8B
| $1.77M | 0.03% |
7,428
-928
| -11% | -$222K |
|
491
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.77M | 0.03% |
49,029
-829
| -2% | -$30K |
|
492
Equity Residential
EQR
$25.3B
| $1.77M | 0.03% |
29,519
-176
| -0.6% | -$10.6K |
|
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.76M | 0.03% |
16,009
-361
| -2% | -$39.7K |
|
|
B
494
Barrick Mining Corporation
B
$50.3B
| $1.76M | 0.03% |
94,774
+11,504
| +14% | +$214K |
|
495
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.76M | 0.03% |
33,603
+2,587
| +8% | +$135K |
|
496
AstraZeneca
AZN
$250B
| $1.75M | 0.03% |
25,145
+44
| +0.2% | +$3.05K |
|
497
Coterra Energy
CTRA
$18.4B
| $1.74M | 0.03% |
71,071
+58,486
| +465% | +$1.44M |
|
498
Analog Devices
ADI
$121B
| $1.73M | 0.03% |
8,763
-3,953
| -31% | -$780K |
|
499
Vanguard Utilities ETF
VPU
$7.29B
| $1.72M | 0.03% |
11,688
+310
| +3% | +$45.7K |
|
500
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $1.71M | 0.03% |
53,181
+26,762
| +101% | +$861K |
|