CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amplify Mobile Payments ETF
IPAY
$274M
| $1.41M | 0.03% |
35,881
-999
| -3% | -$39.2K |
|
552
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $1.4M | 0.03% |
49,626
+42,295
| +577% | +$1.19M |
|
553
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.4M | 0.03% |
27,983
+4,958
| +22% | +$248K |
|
554
O'Reilly Automotive
ORLY
$90.3B
| $1.4M | 0.03% |
24,825
-5,250
| -17% | -$295K |
|
555
Palo Alto Networks
PANW
$132B
| $1.39M | 0.03% |
19,926
+6,154
| +45% | +$429K |
|
556
Hershey
HSY
$38B
| $1.38M | 0.03% |
5,980
+1,631
| +38% | +$378K |
|
557
Vanguard Industrials ETF
VIS
$6.12B
| $1.37M | 0.02% |
7,506
+5,244
| +232% | +$958K |
|
558
Iron Mountain
IRM
$27.3B
| $1.36M | 0.02% |
27,360
-21,561
| -44% | -$1.07M |
|
559
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.36M | 0.02% |
62,813
+676
| +1% | +$14.6K |
|
560
Delta Air Lines
DAL
$40.3B
| $1.35M | 0.02% |
40,979
-2,570
| -6% | -$84.5K |
|
|
BSCO
561
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.33M | 0.02% |
65,039
+14,351
| +28% | +$294K |
|
562
Allstate
ALL
$52.8B
| $1.33M | 0.02% |
9,823
-4,121
| -30% | -$559K |
|
563
Halliburton
HAL
$18.6B
| $1.31M | 0.02% |
33,318
-879
| -3% | -$34.6K |
|
564
International Paper
IP
$25B
| $1.31M | 0.02% |
37,799
+27,090
| +253% | +$938K |
|
565
Canadian Pacific Kansas City
CP
$69.9B
| $1.31M | 0.02% |
17,519
+8,808
| +101% | +$657K |
|
566
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.31M | 0.02% |
43,424
+17,426
| +67% | +$524K |
|
567
Centene
CNC
$14.2B
| $1.3M | 0.02% |
15,886
+1,510
| +11% | +$124K |
|
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.3M | 0.02% |
10,548
-11,462
| -52% | -$1.41M |
|
569
B&G Foods
BGS
$368M
| $1.29M | 0.02% |
+116,141
| New | +$1.29M |
|
570
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $1.29M | 0.02% |
42,687
-2,142
| -5% | -$65K |
|
571
Kraft Heinz
KHC
$31.8B
| $1.29M | 0.02% |
31,706
+1,327
| +4% | +$54K |
|
572
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.29M | 0.02% |
33,125
-76,592
| -70% | -$2.98M |
|
573
VICI Properties
VICI
$35.5B
| $1.28M | 0.02% |
39,648
+5,093
| +15% | +$165K |
|
574
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.28M | 0.02% |
17,875
+11,065
| +162% | +$794K |
|
575
Norfolk Southern
NSC
$61.8B
| $1.28M | 0.02% |
5,183
-859
| -14% | -$212K |
|