CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
+$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
NIO
NIO
|
+$22.2M |
| 4 |
EH
EHang Holdings
EH
|
+$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cornerstone Strategic Value Fund
CLM
$2.33B
| $984K | 0.02% |
116,504
-892
| -0.8% | -$7.53K |
|
577
iShares Global Tech ETF
IXN
$5.79B
| $974K | 0.02% |
21,311
-11,324
| -35% | -$518K |
|
578
Corteva
CTVA
$49.2B
| $972K | 0.02% |
17,954
-1,930
| -10% | -$104K |
|
579
Kellanova
K
$27.6B
| $970K | 0.02% |
14,480
+3,704
| +34% | +$248K |
|
580
Snowflake
SNOW
$76.4B
| $970K | 0.02% |
6,974
+5,422
| +349% | +$754K |
|
581
Public Service Enterprise Group
PEG
$39.9B
| $969K | 0.02% |
15,312
-41
| -0.3% | -$2.6K |
|
582
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $963K | 0.02% |
21,727
-22,896
| -51% | -$1.01M |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $960K | 0.02% |
+25,667
| New | +$960K |
|
584
Leidos
LDOS
$23B
| $955K | 0.02% |
9,484
-2,511
| -21% | -$253K |
|
|
AY
585
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $955K | 0.02% |
29,615
+1,689
| +6% | +$54.5K |
|
586
Agilent Technologies
A
$35.8B
| $954K | 0.02% |
8,035
-293
| -4% | -$34.8K |
|
587
Gilead Sciences
GILD
$144B
| $954K | 0.02% |
15,431
+113
| +0.7% | +$6.99K |
|
588
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $952K | 0.02% |
19,079
-5,285
| -22% | -$264K |
|
589
Global X US Preferred ETF
PFFD
$2.36B
| $949K | 0.02% |
44,739
+465
| +1% | +$9.86K |
|
590
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $943K | 0.02% |
27,385
-1,629
| -6% | -$56.1K |
|
591
iShares International Select Dividend ETF
IDV
$5.78B
| $942K | 0.02% |
34,679
+19,356
| +126% | +$526K |
|
|
BSCO
592
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $941K | 0.02% |
45,382
-10,010
| -18% | -$208K |
|
593
Campbell Soup
CPB
$10.1B
| $938K | 0.02% |
19,530
+238
| +1% | +$11.4K |
|
594
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $937K | 0.02% |
30,546
+2,770
| +10% | +$85K |
|
595
AstraZeneca
AZN
$252B
| $934K | 0.02% |
14,137
-493
| -3% | -$32.6K |
|
596
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $930K | 0.02% |
+31,975
| New | +$930K |
|
|
597
Vanguard FTSE Europe ETF
VGK
$27B
| $928K | 0.02% |
17,573
-1,129,269
| -98% | -$59.6M |
|
598
Fortinet
FTNT
$61.2B
| $926K | 0.02% |
16,375
-2,100
| -11% | -$119K |
|
599
Halliburton
HAL
$18.5B
| $922K | 0.02% |
29,389
-982
| -3% | -$30.8K |
|
600
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $920K | 0.02% |
47,074
+33,073
| +236% | +$646K |
|