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 | |
|---|---|---|---|---|---|---|
501
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.15M | 0.03% |
42,628
-1,144
| -3% | -$30.9K |
|
502
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.03% |
5,997
+320
| +6% | +$61.4K |
|
503
Zoetis
ZTS
$66.7B
| $1.15M | 0.03% |
6,161
+374
| +6% | +$69.7K |
|
504
Welltower
WELL
$113B
| $1.14M | 0.03% |
13,704
-59
| -0.4% | -$4.9K |
|
505
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $1.13M | 0.03% |
22,504
+2,476
| +12% | +$125K |
|
|
IBDP
506
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.13M | 0.03% |
42,966
-1,645
| -4% | -$43.4K |
|
507
Norfolk Southern
NSC
$61.9B
| $1.13M | 0.03% |
4,261
+983
| +30% | +$261K |
|
|
BCV
508
Bancroft Fund
BCV
$123M
| $1.13M | 0.03% |
35,201
+14,942
| +74% | +$478K |
|
509
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.12M | 0.03% |
17,634
+1,781
| +11% | +$113K |
|
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $1.12M | 0.03% |
19,495
+106
| +0.5% | +$6.07K |
|
511
DuPont de Nemours
DD
$32.1B
| $1.11M | 0.03% |
14,326
+475
| +3% | +$36.8K |
|
|
QQQH
512
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.11M | 0.03% |
19,667
+5,937
| +43% | +$334K |
|
|
FOVL
513
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.1M | 0.03% |
+20,121
| New | +$1.1M |
|
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.1M | 0.03% |
11,534
+1,072
| +10% | +$102K |
|
515
Lloyds Banking Group
LYG
$66.1B
| $1.1M | 0.03% |
431,807
+27,247
| +7% | +$69.5K |
|
516
Royal Caribbean
RCL
$95.6B
| $1.1M | 0.03% |
12,859
+738
| +6% | +$63K |
|
517
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.09M | 0.03% |
15,673
+649
| +4% | +$45.3K |
|
518
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.09M | 0.03% |
14,677
+512
| +4% | +$37.9K |
|
519
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.03% |
9,842
-2,663
| -21% | -$294K |
|
520
Uber
UBER
$196B
| $1.08M | 0.03% |
21,582
+4,840
| +29% | +$243K |
|
521
LyondellBasell Industries
LYB
$17.4B
| $1.07M | 0.03% |
10,391
+562
| +6% | +$57.8K |
|
522
Rockwell Automation
ROK
$38.1B
| $1.07M | 0.03% |
3,730
-3
| -0.1% | -$858 |
|
523
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.07M | 0.03% |
30,951
-255
| -0.8% | -$8.77K |
|
524
Vodafone
VOD
$28.6B
| $1.07M | 0.03% |
62,177
-444
| -0.7% | -$7.61K |
|
525
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.05M | 0.02% |
19,606
-1,396
| -7% | -$74.7K |
|