CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.02M |
| 3 |
PayPal
PYPL
|
+$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.6B
| $1.15M | 0.02% |
11,964
-356
| -3% | -$34.3K |
|
552
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.15M | 0.02% |
20,474
+24
| +0.1% | +$1.35K |
|
553
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $1.15M | 0.02% |
33,214
-8,594
| -21% | -$296K |
|
554
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.15M | 0.02% |
5,216
-12,737
| -71% | -$2.8M |
|
555
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.13M | 0.02% |
21,696
+17,499
| +417% | +$913K |
|
556
HP
HPQ
$26.5B
| $1.13M | 0.02% |
30,019
-8,938
| -23% | -$337K |
|
557
Trade Desk
TTD
$22.6B
| $1.11M | 0.02% |
12,155
-8,706
| -42% | -$798K |
|
558
ALPS Disruptive Technologies ETF
DTEC
$85.5M
| $1.11M | 0.02% |
22,957
+334
| +1% | +$16.2K |
|
559
Global X Cybersecurity ETF
BUG
$1.12B
| $1.11M | 0.02% |
34,807
-7,914
| -19% | -$251K |
|
560
iShares US Regional Banks ETF
IAT
$650M
| $1.11M | 0.02% |
17,901
+7,603
| +74% | +$470K |
|
561
Innovator US Equity Buffer ETF October
BOCT
$237M
| $1.1M | 0.02% |
31,869
+20,864
| +190% | +$721K |
|
562
Otis Worldwide
OTIS
$34.4B
| $1.1M | 0.02% |
12,654
-906
| -7% | -$78.9K |
|
563
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.1M | 0.02% |
21,282
-2,742
| -11% | -$142K |
|
564
Constellation Brands
STZ
$25.2B
| $1.1M | 0.02% |
4,383
-1,573
| -26% | -$395K |
|
565
Dell
DELL
$84.2B
| $1.1M | 0.02% |
19,549
-53,726
| -73% | -$3.02M |
|
566
Air Products & Chemicals
APD
$64B
| $1.1M | 0.02% |
3,601
-159
| -4% | -$48.4K |
|
567
TE Connectivity
TEL
$62.2B
| $1.1M | 0.02% |
6,794
+611
| +10% | +$98.6K |
|
568
Digital Realty Trust
DLR
$59.3B
| $1.1M | 0.02% |
6,192
-1,453
| -19% | -$257K |
|
569
iShares US Utilities ETF
IDU
$1.59B
| $1.09M | 0.02% |
12,316
-598
| -5% | -$52.9K |
|
570
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.08M | 0.02% |
31,920
-12,535
| -28% | -$426K |
|
571
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.08M | 0.02% |
49,393
+3,271
| +7% | +$71.7K |
|
572
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.08M | 0.02% |
52,919
+18,494
| +54% | +$377K |
|
573
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.08M | 0.02% |
40,833
-2,175
| -5% | -$57.5K |
|
574
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.07M | 0.02% |
14,022
+9,807
| +233% | +$746K |
|
575
ChargePoint
CHPT
$236M
| $1.07M | 0.02% |
+2,797
| New | +$1.07M |
|