CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$76.5M
(+3.4%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
387
Reduced
397
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.47M |
| 4 |
Trade Desk
TTD
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eaton
ETN
$136B
| $439K | 0.02% |
4,622
-577
| -11% | -$54.8K |
|
602
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $436K | 0.02% |
43,579
-754
| -2% | -$7.54K |
|
603
CenterPoint Energy
CNP
$24.7B
| $435K | 0.02% |
15,951
+1,263
| +9% | +$34.4K |
|
604
Sempra
SRE
$52.9B
| $432K | 0.02% |
5,674
-1,138
| -17% | -$86.6K |
|
605
Stanley Black & Decker
SWK
$12.1B
| $432K | 0.02% |
2,611
-50
| -2% | -$8.27K |
|
606
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $428K | 0.02% |
+16,310
| New | +$428K |
|
607
Toronto Dominion Bank
TD
$127B
| $428K | 0.02% |
7,615
+160
| +2% | +$8.99K |
|
|
SYSB
608
iShares Systematic Bond ETF
SYSB
$89.8M
| $425K | 0.02% |
4,157
| – | – |
|
609
iShares Global 100 ETF
IOO
$7.05B
| $425K | 0.02% |
7,881
-361
| -4% | -$19.5K |
|
610
Tandem Diabetes Care
TNDM
$850M
| $425K | 0.02% |
7,133
-2,630
| -27% | -$157K |
|
611
Applied Materials
AMAT
$130B
| $424K | 0.02% |
6,980
+109
| +2% | +$6.62K |
|
612
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $422K | 0.02% |
13,682
+1,887
| +16% | +$58.2K |
|
613
L3Harris
LHX
$51B
| $421K | 0.02% |
2,203
+22
| +1% | +$4.2K |
|
614
Bank of New York Mellon
BK
$73.1B
| $420K | 0.02% |
8,395
-1,399
| -14% | -$70K |
|
615
Hershey
HSY
$37.6B
| $418K | 0.02% |
2,882
-144
| -5% | -$20.9K |
|
616
iShares MSCI Japan ETF
EWJ
$15.5B
| $416K | 0.02% |
7,027
+700
| +11% | +$41.4K |
|
617
Tractor Supply
TSCO
$32.1B
| $415K | 0.02% |
22,300
-100
| -0.4% | -$1.86K |
|
618
International Paper
IP
$25.7B
| $413K | 0.02% |
9,521
+1,079
| +13% | +$46.8K |
|
619
Prospect Capital
PSEC
$1.34B
| $412K | 0.02% |
63,882
-2,400
| -4% | -$15.5K |
|
620
Prudential Financial
PRU
$37.2B
| $409K | 0.02% |
4,404
+1,248
| +40% | +$116K |
|
621
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $406K | 0.02% |
+9,900
| New | +$406K |
|
622
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $402K | 0.02% |
+7,542
| New | +$402K |
|
623
American Water Works
AWK
$28B
| $400K | 0.02% |
3,266
+85
| +3% | +$10.4K |
|
624
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $399K | 0.02% |
6,616
+123
| +2% | +$7.42K |
|
625
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $399K | 0.02% |
10,264
+726
| +8% | +$28.2K |
|