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 | |
|---|---|---|---|---|---|---|
501
Bitwise Crypto Industry Innovators ETF
BITQ
$333M
| $1.71M | 0.03% |
290,997
+23,386
| +9% | +$137K |
|
502
Chubb
CB
$111B
| $1.71M | 0.03% |
8,792
+248
| +3% | +$48.2K |
|
503
HCM Defender 100 Index ETF
QQH
$632M
| $1.71M | 0.03% |
43,347
-8,213
| -16% | -$323K |
|
504
Agilent Technologies
A
$35.2B
| $1.71M | 0.03% |
12,332
-1,617
| -12% | -$224K |
|
505
ServisFirst Bancshares
SFBS
$4.6B
| $1.7M | 0.03% |
31,080
| – | – |
|
506
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.7M | 0.03% |
75,024
-267
| -0.4% | -$6.04K |
|
507
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $1.69M | 0.03% |
20,994
+1,210
| +6% | +$97.5K |
|
508
GraniteShares Gold Shares
BAR
$1.21B
| $1.68M | 0.03% |
86,183
+253
| +0.3% | +$4.94K |
|
509
General Dynamics
GD
$86.9B
| $1.66M | 0.03% |
7,288
-4,432
| -38% | -$1.01M |
|
510
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.64M | 0.03% |
17,517
-4,160
| -19% | -$389K |
|
511
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.63M | 0.03% |
13,950
-791
| -5% | -$92.5K |
|
512
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.63M | 0.03% |
76,661
-30,242
| -28% | -$643K |
|
513
Medical Properties Trust
MPW
$2.78B
| $1.63M | 0.03% |
198,255
-123,893
| -38% | -$1.02M |
|
514
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.63M | 0.03% |
15,132
-502
| -3% | -$54K |
|
515
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $1.62M | 0.03% |
50,590
+4,776
| +10% | +$153K |
|
516
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $1.62M | 0.03% |
46,361
-1,510
| -3% | -$52.9K |
|
517
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.03% |
12,101
-988
| -8% | -$133K |
|
518
Innovator US Equity Buffer ETF September
BSEP
$187M
| $1.62M | 0.03% |
50,310
+492
| +1% | +$15.8K |
|
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.61M | 0.03% |
10,908
+360
| +3% | +$53.2K |
|
520
TSMC
TSM
$1.35T
| $1.61M | 0.03% |
17,336
+2,102
| +14% | +$196K |
|
521
CSX Corp
CSX
$59.8B
| $1.61M | 0.03% |
53,613
+4,139
| +8% | +$124K |
|
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.6M | 0.03% |
67,358
-6,308
| -9% | -$150K |
|
523
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.6M | 0.03% |
78,760
-2,536
| -3% | -$51.4K |
|
524
J.M. Smucker
SJM
$11.7B
| $1.59M | 0.03% |
10,122
-2,556
| -20% | -$402K |
|
525
Trane Technologies
TT
$92.8B
| $1.59M | 0.03% |
8,640
+2,739
| +46% | +$504K |
|