CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$18.7M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$17.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $1.67M | 0.03% |
75,208
+41,644
| +124% | +$927K |
|
527
Dutch Bros
BROS
$8.16B
| $1.66M | 0.03% |
58,489
-576
| -1% | -$16.4K |
|
528
Rockwell Automation
ROK
$38.8B
| $1.66M | 0.03% |
5,027
+198
| +4% | +$65.2K |
|
529
Fortinet
FTNT
$61.6B
| $1.65M | 0.03% |
21,862
+2,538
| +13% | +$192K |
|
530
Parker-Hannifin
PH
$96.3B
| $1.65M | 0.03% |
4,226
+162
| +4% | +$63.2K |
|
531
Prudential Financial
PRU
$37.2B
| $1.65M | 0.03% |
18,676
+2,094
| +13% | +$185K |
|
532
Cambria Trinity ETF
TRTY
$117M
| $1.65M | 0.03% |
66,780
-6,564
| -9% | -$162K |
|
533
O'Reilly Automotive
ORLY
$90.3B
| $1.64M | 0.03% |
25,770
-210
| -0.8% | -$13.4K |
|
534
Synopsys
SNPS
$112B
| $1.64M | 0.03% |
3,767
+39
| +1% | +$17K |
|
535
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.62M | 0.03% |
59,424
+1,153
| +2% | +$31.5K |
|
536
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.62M | 0.03% |
57,761
+20,228
| +54% | +$568K |
|
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.62M | 0.03% |
42,286
-27,561
| -39% | -$1.05M |
|
|
PKST
538
Peakstone Realty Trust
PKST
$494M
| $1.62M | 0.03% |
+57,927
| New | +$1.62M |
|
539
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.62M | 0.03% |
28,067
-104,072
| -79% | -$5.99M |
|
540
Rithm Capital
RITM
$6.63B
| $1.61M | 0.03% |
172,693
+1,933
| +1% | +$18.1K |
|
541
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.61M | 0.03% |
56,979
-1,323
| -2% | -$37.5K |
|
542
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.61M | 0.03% |
19,586
-1,408
| -7% | -$116K |
|
543
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.61M | 0.03% |
21,064
-10,737
| -34% | -$820K |
|
544
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.61M | 0.03% |
14,834
-298
| -2% | -$32.3K |
|
545
EOG Resources
EOG
$64.2B
| $1.6M | 0.03% |
13,956
+507
| +4% | +$58K |
|
546
General Dynamics
GD
$86.8B
| $1.59M | 0.03% |
7,384
+96
| +1% | +$20.7K |
|
|
QQQH
547
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $1.59M | 0.03% |
36,796
-833
| -2% | -$35.9K |
|
548
Welltower
WELL
$113B
| $1.58M | 0.03% |
19,572
-19
| -0.1% | -$1.54K |
|
549
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.58M | 0.02% |
11,237
-150
| -1% | -$21.1K |
|
550
J.M. Smucker
SJM
$11.9B
| $1.57M | 0.02% |
10,617
+495
| +5% | +$73.1K |
|