CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P Transportation ETF
XTN
$145M
| $1.47M | 0.02% |
20,285
-5,267
| -21% | -$382K |
|
552
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $1.47M | 0.02% |
26,308
+3,906
| +17% | +$218K |
|
553
Spotify
SPOT
$145B
| $1.47M | 0.02% |
10,971
-7,315
| -40% | -$977K |
|
554
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.46M | 0.02% |
+35,632
| New | +$1.46M |
|
555
Teva Pharmaceuticals
TEVA
$22.4B
| $1.46M | 0.02% |
165,487
+145,112
| +712% | +$1.28M |
|
556
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.46M | 0.02% |
29,563
+19,918
| +207% | +$983K |
|
557
Ameriprise Financial
AMP
$46.4B
| $1.46M | 0.02% |
4,753
+1,049
| +28% | +$321K |
|
558
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.46M | 0.02% |
15,728
-9,018
| -36% | -$835K |
|
559
SoFi Technologies
SOFI
$30.6B
| $1.45M | 0.02% |
239,675
+96,586
| +68% | +$586K |
|
560
International Paper
IP
$24.5B
| $1.45M | 0.02% |
40,129
+2,330
| +6% | +$84K |
|
561
Synopsys
SNPS
$71.8B
| $1.44M | 0.02% |
3,728
+88
| +2% | +$34K |
|
562
Twilio
TWLO
$16B
| $1.43M | 0.02% |
21,508
+13,459
| +167% | +$897K |
|
563
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.43M | 0.02% |
68,110
+6,818
| +11% | +$143K |
|
564
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.43M | 0.02% |
45,332
+1,908
| +4% | +$60.1K |
|
565
Rockwell Automation
ROK
$38.2B
| $1.42M | 0.02% |
4,829
-48
| -1% | -$14.1K |
|
566
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.41M | 0.02% |
61,092
-1,721
| -3% | -$39.7K |
|
567
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $1.41M | 0.02% |
33,357
+7,486
| +29% | +$316K |
|
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.41M | 0.02% |
39,540
+4,165
| +12% | +$148K |
|
569
Welltower
WELL
$112B
| $1.4M | 0.02% |
19,591
+4,937
| +34% | +$354K |
|
570
Biogen
BIIB
$20.9B
| $1.4M | 0.02% |
5,033
+4,148
| +469% | +$1.15M |
|
571
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.4M | 0.02% |
39,518
-76,017
| -66% | -$2.69M |
|
572
Genuine Parts
GPC
$19.4B
| $1.39M | 0.02% |
8,333
-2,034
| -20% | -$340K |
|
573
Hershey
HSY
$37.6B
| $1.38M | 0.02% |
5,441
-539
| -9% | -$137K |
|
574
Vanguard Industrials ETF
VIS
$6.11B
| $1.38M | 0.02% |
7,264
-242
| -3% | -$46.1K |
|
575
Unilever
UL
$154B
| $1.38M | 0.02% |
26,618
-3,398
| -11% | -$176K |
|