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 | |
|---|---|---|---|---|---|---|
576
CION Investment
CION
$518M
| $1.38M | 0.02% |
139,872
-21,633
| -13% | -$214K |
|
577
Freeport-McMoran
FCX
$64.4B
| $1.37M | 0.02% |
33,609
+3,433
| +11% | +$140K |
|
578
Pacer Trendpilot International ETF
PTIN
$164M
| $1.37M | 0.02% |
52,283
+316
| +0.6% | +$8.3K |
|
579
Prudential Financial
PRU
$37.2B
| $1.37M | 0.02% |
16,582
-2,234
| -12% | -$185K |
|
580
Global X MLP ETF
MLPA
$1.82B
| $1.37M | 0.02% |
32,928
-1,532
| -4% | -$63.7K |
|
581
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.37M | 0.02% |
30,479
+7,628
| +33% | +$342K |
|
582
Rithm Capital
RITM
$6.63B
| $1.37M | 0.02% |
170,760
+123,154
| +259% | +$985K |
|
583
Parker-Hannifin
PH
$96.9B
| $1.37M | 0.02% |
4,064
+481
| +13% | +$162K |
|
584
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.35M | 0.02% |
21,870
+3,229
| +17% | +$200K |
|
|
IGR
585
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.35M | 0.02% |
253,728
+29
| +0% | +$154 |
|
586
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.34M | 0.02% |
39,787
-9,128
| -19% | -$307K |
|
587
Prologis
PLD
$103B
| $1.34M | 0.02% |
10,708
+89
| +0.8% | +$11.1K |
|
588
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.33M | 0.02% |
37,772
+13,629
| +56% | +$481K |
|
|
XYZ
589
Block, Inc.
XYZ
$45B
| $1.33M | 0.02% |
19,379
+338
| +2% | +$23.2K |
|
590
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.33M | 0.02% |
65,902
-11,049
| -14% | -$222K |
|
|
IBDO
591
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.32M | 0.02% |
52,514
+6,361
| +14% | +$160K |
|
592
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $1.32M | 0.02% |
+52,385
| New | +$1.32M |
|
593
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.32M | 0.02% |
46,100
-24,304
| -35% | -$694K |
|
594
Novo Nordisk
NVO
$242B
| $1.31M | 0.02% |
16,508
+1,876
| +13% | +$149K |
|
595
Comfort Systems
FIX
$26.5B
| $1.31M | 0.02% |
8,949
-591
| -6% | -$86.3K |
|
596
Weatherford International
WFRD
$4.58B
| $1.31M | 0.02% |
22,002
+4,897
| +29% | +$291K |
|
|
BSCO
597
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.3M | 0.02% |
62,999
-2,040
| -3% | -$42K |
|
598
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.29M | 0.02% |
21,243
+1,114
| +6% | +$67.6K |
|
599
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.28M | 0.02% |
37,986
-4,701
| -11% | -$159K |
|
600
Fortinet
FTNT
$60.9B
| $1.28M | 0.02% |
19,324
-1,068
| -5% | -$71K |
|