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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.7B
| $1.25M | 0.03% |
14,331
-232
| -2% | -$20.3K |
|
|
BSCN
502
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.25M | 0.03% |
59,637
-309
| -0.5% | -$6.47K |
|
503
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | 0.03% |
2,103
+124
| +6% | +$73.3K |
|
504
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
| $1.23M | 0.03% |
148,168
-2,051
| -1% | -$17K |
|
505
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.03% |
3
| – | – |
|
506
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.22M | 0.03% |
63,501
-55,388
| -47% | -$1.06M |
|
507
Carrier Global
CARR
$55.8B
| $1.21M | 0.03% |
33,980
+1,426
| +4% | +$50.9K |
|
508
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.21M | 0.03% |
35,036
+2,807
| +9% | +$97K |
|
509
Kimco Realty
KIM
$15.4B
| $1.21M | 0.03% |
61,231
+965
| +2% | +$19.1K |
|
510
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.21M | 0.03% |
35,452
+19,982
| +129% | +$680K |
|
511
Hershey
HSY
$37.6B
| $1.2M | 0.03% |
5,570
-12
| -0.2% | -$2.58K |
|
512
Gentex
GNTX
$6.25B
| $1.2M | 0.03% |
42,759
+1
| +0% | +$28 |
|
513
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.03% |
31,303
-750
| -2% | -$28.6K |
|
514
J.M. Smucker
SJM
$12B
| $1.18M | 0.03% |
9,176
-374
| -4% | -$47.9K |
|
515
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.03% |
40,076
-7,610
| -16% | -$223K |
|
516
Glacier Bancorp
GBCI
$5.88B
| $1.17M | 0.03% |
24,743
| – | – |
|
517
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.17M | 0.03% |
38,405
+6,671
| +21% | +$203K |
|
518
Analog Devices
ADI
$122B
| $1.17M | 0.03% |
7,993
+512
| +7% | +$74.8K |
|
519
Unilever
UL
$158B
| $1.17M | 0.03% |
25,437
+8,975
| +55% | +$411K |
|
520
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.17M | 0.03% |
17,673
+2,473
| +16% | +$163K |
|
521
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.16M | 0.03% |
56,952
-5,548
| -9% | -$113K |
|
522
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.16M | 0.03% |
35,047
-8,383
| -19% | -$277K |
|
523
Illinois Tool Works
ITW
$77.6B
| $1.16M | 0.03% |
6,358
-321
| -5% | -$58.5K |
|
524
Zoetis
ZTS
$67.9B
| $1.15M | 0.03% |
6,699
-1,060
| -14% | -$182K |
|
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.14M | 0.03% |
59,370
-10,487
| -15% | -$202K |
|