CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
+$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 5 |
Freeport-McMoran
FCX
|
+$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.01M | 0.02% |
57,235
+19,921
| +53% | +$352K |
|
602
General Motors
GM
$54.6B
| $1.01M | 0.02% |
23,042
+2,070
| +10% | +$90.6K |
|
603
Lloyds Banking Group
LYG
$66.4B
| $1.01M | 0.02% |
417,653
+191,143
| +84% | +$461K |
|
604
Linde
LIN
$222B
| $1.01M | 0.02% |
3,149
+372
| +13% | +$119K |
|
605
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.01M | 0.02% |
7,474
+5,848
| +360% | +$787K |
|
606
Hartford Multifactor US Equity ETF
ROUS
$496M
| $1M | 0.02% |
23,859
+7,262
| +44% | +$306K |
|
607
Dell
DELL
$84.2B
| $1M | 0.02% |
19,958
+409
| +2% | +$20.5K |
|
608
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1M | 0.02% |
39,698
-1,135
| -3% | -$28.6K |
|
609
ASML
ASML
$312B
| $994K | 0.02% |
1,488
+375
| +34% | +$251K |
|
610
HP
HPQ
$26.5B
| $994K | 0.02% |
27,381
-2,638
| -9% | -$95.8K |
|
611
Alliant Energy
LNT
$16.4B
| $990K | 0.02% |
15,853
-536
| -3% | -$33.5K |
|
612
Nucor
NUE
$32.6B
| $989K | 0.02% |
6,652
+645
| +11% | +$95.9K |
|
613
Intercontinental Exchange
ICE
$98.6B
| $988K | 0.02% |
7,477
+923
| +14% | +$122K |
|
614
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $987K | 0.02% |
22,464
+1,543
| +7% | +$67.8K |
|
615
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $987K | 0.02% |
17,139
+116
| +0.7% | +$6.68K |
|
|
AY
616
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $979K | 0.02% |
27,926
-106
| -0.4% | -$3.72K |
|
617
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $977K | 0.02% |
11,516
+73
| +0.6% | +$6.19K |
|
618
Chubb
CB
$111B
| $976K | 0.02% |
4,563
+752
| +20% | +$161K |
|
619
Otis Worldwide
OTIS
$34.4B
| $975K | 0.02% |
12,668
+14
| +0.1% | +$1.08K |
|
620
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $973K | 0.02% |
26,672
+2,101
| +9% | +$76.6K |
|
621
Moderna
MRNA
$9.46B
| $973K | 0.02% |
5,647
-7,746
| -58% | -$1.33M |
|
622
Ryder
R
$7.61B
| $973K | 0.02% |
12,261
+3,445
| +39% | +$273K |
|
623
AstraZeneca
AZN
$251B
| $971K | 0.02% |
14,630
+66
| +0.5% | +$4.38K |
|
624
Fiserv
FI
$71.8B
| $970K | 0.02% |
9,569
-36
| -0.4% | -$3.65K |
|
625
Teva Pharmaceuticals
TEVA
$22.4B
| $970K | 0.02% |
103,337
-91,157
| -47% | -$856K |
|