CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
-$609M
(-14%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
666
Reduced
490
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$54.8B
| $962K | 0.03% |
9,683
+479
| +5% | +$47.6K |
|
552
ChargePoint
CHPT
$239M
| $959K | 0.03% |
3,248
+679
| +26% | +$200K |
|
553
Hershey
HSY
$37.6B
| $959K | 0.03% |
4,349
-1,221
| -22% | -$269K |
|
554
Generac Holdings
GNRC
$10.6B
| $958K | 0.03% |
5,379
+1,885
| +54% | +$336K |
|
555
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $950K | 0.03% |
40,897
-886
| -2% | -$20.6K |
|
556
iShares Global Tech ETF
IXN
$5.72B
| $949K | 0.03% |
22,488
+1,177
| +6% | +$49.7K |
|
557
Ryder
R
$7.64B
| $943K | 0.02% |
12,495
+222
| +2% | +$16.8K |
|
558
Norwegian Cruise Line
NCLH
$11.6B
| $939K | 0.02% |
82,701
+21,066
| +34% | +$239K |
|
559
Zoetis
ZTS
$67.9B
| $939K | 0.02% |
6,333
-366
| -5% | -$54.3K |
|
560
Southwest Airlines
LUV
$16.5B
| $929K | 0.02% |
30,117
-1,008
| -3% | -$31.1K |
|
561
Petrobras
PBR
$78.7B
| $923K | 0.02% |
74,798
+3,323
| +5% | +$41K |
|
562
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $922K | 0.02% |
48,768
+6,322
| +15% | +$120K |
|
563
Natural Resource Partners
NRP
$1.35B
| $909K | 0.02% |
20,537
+64
| +0.3% | +$2.83K |
|
564
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $908K | 0.02% |
44,133
-1,058
| -2% | -$21.8K |
|
565
Global X US Preferred ETF
PFFD
$2.34B
| $905K | 0.02% |
44,108
-631
| -1% | -$12.9K |
|
566
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $901K | 0.02% |
16,598
-730
| -4% | -$39.6K |
|
567
iShares US Tech Independence Focused ETF
IETC
$802M
| $894K | 0.02% |
22,591
+3,056
| +16% | +$121K |
|
568
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $891K | 0.02% |
30,050
-496
| -2% | -$14.7K |
|
569
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $889K | 0.02% |
51,832
| – | – |
|
570
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $885K | 0.02% |
24,701
+9,317
| +61% | +$334K |
|
571
The Mosaic Company
MOS
$10.3B
| $885K | 0.02% |
18,321
-20,844
| -53% | -$1.01M |
|
572
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $884K | 0.02% |
47,436
-11,934
| -20% | -$222K |
|
573
United States Oil Fund
USO
$939M
| $875K | 0.02% |
13,406
+881
| +7% | +$57.5K |
|
574
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $873K | 0.02% |
48,810
+1,800
| +4% | +$32.2K |
|
575
Molina Healthcare
MOH
$9.47B
| $865K | 0.02% |
+2,621
| New | +$865K |
|