CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
+$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 5 |
Freeport-McMoran
FCX
|
+$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.4M | 0.03% |
69,857
+2,019
| +3% | +$40.3K |
|
502
CME Group
CME
$93.7B
| $1.39M | 0.03% |
5,859
+2,404
| +70% | +$572K |
|
503
Uber
UBER
$196B
| $1.39M | 0.03% |
39,052
+1,948
| +5% | +$69.5K |
|
504
ARK Web x.0 ETF
ARKW
$2.39B
| $1.39M | 0.03% |
15,928
-5,405
| -25% | -$471K |
|
505
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.39M | 0.03% |
5,311
+95
| +2% | +$24.8K |
|
506
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32M
| $1.39M | 0.03% |
150,219
-4,684
| -3% | -$43.2K |
|
507
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.38M | 0.03% |
1,979
+56
| +3% | +$39.1K |
|
508
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.38M | 0.03% |
49,716
+18
| +0% | +$500 |
|
509
Microchip Technology
MCHP
$34.9B
| $1.38M | 0.03% |
18,340
+15,573
| +563% | +$1.17M |
|
510
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.38M | 0.03% |
15,200
+2,156
| +17% | +$195K |
|
511
Nutrien
NTR
$27.9B
| $1.36M | 0.03% |
13,134
+691
| +6% | +$71.5K |
|
512
KeyCorp
KEY
$21.1B
| $1.36M | 0.03% |
60,696
+878
| +1% | +$19.6K |
|
513
Elevance Health
ELV
$69.1B
| $1.35M | 0.03% |
2,753
+722
| +36% | +$355K |
|
514
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.35M | 0.03% |
+21,450
| New | +$1.35M |
|
515
DocuSign
DOCU
$15.9B
| $1.34M | 0.03% |
12,520
+47
| +0.4% | +$5.03K |
|
516
CrowdStrike
CRWD
$107B
| $1.34M | 0.03% |
5,878
+1,298
| +28% | +$295K |
|
517
Mondelez International
MDLZ
$80.6B
| $1.33M | 0.03% |
21,221
+1,427
| +7% | +$89.6K |
|
518
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.33M | 0.03% |
20,441
+6
| +0% | +$390 |
|
519
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.33M | 0.03% |
12,694
-3,299
| -21% | -$345K |
|
520
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.33M | 0.03% |
18,524
+12,961
| +233% | +$928K |
|
521
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.32M | 0.03% |
5,308
+555
| +12% | +$138K |
|
522
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.31M | 0.03% |
32,009
-3,048
| -9% | -$125K |
|
523
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.31M | 0.03% |
62,500
+13,107
| +27% | +$274K |
|
524
Spotify
SPOT
$145B
| $1.31M | 0.03% |
8,652
+6,441
| +291% | +$973K |
|
525
iShares US Regional Banks ETF
IAT
$650M
| $1.3M | 0.03% |
22,104
+4,203
| +23% | +$248K |
|