CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.5B
| $687K | 0.02% |
13,342
+2
| +0% | +$103 |
|
527
Oneok
OKE
$44.9B
| $687K | 0.02% |
17,891
+1,544
| +9% | +$59.3K |
|
528
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $686K | 0.02% |
21,142
-1,000
| -5% | -$32.4K |
|
529
Regeneron Pharmaceuticals
REGN
$59B
| $684K | 0.02% |
1,415
+880
| +164% | +$425K |
|
530
Global Net Lease
GNL
$1.82B
| $676K | 0.02% |
39,463
-2,433
| -6% | -$41.7K |
|
531
iShares US Transportation ETF
IYT
$606M
| $676K | 0.02% |
12,264
-256
| -2% | -$14.1K |
|
532
Xcel Energy
XEL
$42.4B
| $676K | 0.02% |
10,144
+522
| +5% | +$34.8K |
|
533
TotalEnergies
TTE
$133B
| $675K | 0.02% |
16,095
+5,964
| +59% | +$250K |
|
534
Corning
GLW
$62B
| $670K | 0.02% |
18,623
+702
| +4% | +$25.3K |
|
535
Sea Limited
SE
$114B
| $670K | 0.02% |
3,364
+451
| +15% | +$89.8K |
|
536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $669K | 0.02% |
4,846
+431
| +10% | +$59.5K |
|
537
Innovative Industrial Properties
IIPR
$1.59B
| $668K | 0.02% |
+3,647
| New | +$668K |
|
538
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $668K | 0.02% |
+24,258
| New | +$668K |
|
539
iShares Micro-Cap ETF
IWC
$914M
| $667K | 0.02% |
5,619
+142
| +3% | +$16.9K |
|
540
Generac Holdings
GNRC
$10.8B
| $661K | 0.02% |
2,905
+530
| +22% | +$121K |
|
541
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $660K | 0.02% |
+7,362
| New | +$660K |
|
542
Kinder Morgan
KMI
$58.8B
| $654K | 0.02% |
47,808
+3,460
| +8% | +$47.3K |
|
543
Gilead Sciences
GILD
$144B
| $650K | 0.02% |
11,151
-4,752
| -30% | -$277K |
|
544
Rockwell Automation
ROK
$38.8B
| $645K | 0.02% |
2,570
| – | – |
|
545
Air Products & Chemicals
APD
$64.3B
| $644K | 0.02% |
2,358
+240
| +11% | +$65.5K |
|
546
Valero Energy
VLO
$48.9B
| $642K | 0.02% |
11,346
-3,273
| -22% | -$185K |
|
547
Caesars Entertainment
CZR
$5.28B
| $638K | 0.02% |
8,592
| – | – |
|
548
HP
HPQ
$27.1B
| $638K | 0.02% |
25,964
+2,584
| +11% | +$63.5K |
|
549
Energy Transfer Partners
ET
$58.9B
| $632K | 0.02% |
102,229
+45,374
| +80% | +$281K |
|
550
Cigna
CI
$80.3B
| $630K | 0.02% |
3,026
-67
| -2% | -$13.9K |
|