CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$18.7M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$17.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CION Investment
CION
$525M
| $1.39M | 0.02% |
133,892
-5,980
| -4% | -$62.1K |
|
602
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.39M | 0.02% |
17,219
-3,491
| -17% | -$282K |
|
603
Hershey
HSY
$38B
| $1.39M | 0.02% |
5,556
+115
| +2% | +$28.7K |
|
604
Palantir
PLTR
$385B
| $1.39M | 0.02% |
90,368
+39,013
| +76% | +$598K |
|
605
SPDR S&P Transportation ETF
XTN
$145M
| $1.38M | 0.02% |
16,477
-3,808
| -19% | -$319K |
|
606
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.38M | 0.02% |
48,706
-119,352
| -71% | -$3.38M |
|
607
Canadian Pacific Kansas City
CP
$69.9B
| $1.37M | 0.02% |
16,983
+816
| +5% | +$66K |
|
608
Valero Energy
VLO
$50.3B
| $1.37M | 0.02% |
11,670
-2,310
| -17% | -$271K |
|
609
Fiserv
FI
$74.2B
| $1.36M | 0.02% |
10,801
+252
| +2% | +$31.8K |
|
610
Denison Mines
DNN
$2.14B
| $1.36M | 0.02% |
1,089,435
-41,123
| -4% | -$51.4K |
|
611
Progressive
PGR
$143B
| $1.36M | 0.02% |
10,263
+1,776
| +21% | +$235K |
|
|
IBDO
612
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.35M | 0.02% |
53,416
+902
| +2% | +$22.8K |
|
613
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.35M | 0.02% |
57,859
-3,233
| -5% | -$75.4K |
|
614
STAG Industrial
STAG
$6.84B
| $1.34M | 0.02% |
37,359
+2,717
| +8% | +$97.5K |
|
615
International Paper
IP
$25B
| $1.33M | 0.02% |
41,913
+1,784
| +4% | +$56.7K |
|
616
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.33M | 0.02% |
62,524
-14,137
| -18% | -$300K |
|
617
General Motors
GM
$55.2B
| $1.32M | 0.02% |
34,354
+2,177
| +7% | +$83.9K |
|
618
Novartis
NVS
$248B
| $1.32M | 0.02% |
13,118
+30
| +0.2% | +$3.03K |
|
|
IGR
619
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.32M | 0.02% |
252,764
-964
| -0.4% | -$5.04K |
|
620
lululemon athletica
LULU
$19.6B
| $1.32M | 0.02% |
3,484
+350
| +11% | +$132K |
|
621
Gentex
GNTX
$6.3B
| $1.31M | 0.02% |
44,682
+1,535
| +4% | +$44.9K |
|
622
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.31M | 0.02% |
52,557
-7,157
| -12% | -$178K |
|
|
XYZ
623
Block, Inc.
XYZ
$46B
| $1.3M | 0.02% |
19,594
+215
| +1% | +$14.3K |
|
624
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.3M | 0.02% |
36,312
-1,674
| -4% | -$60.1K |
|
|
625
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.3M | 0.02% |
47,766
-620,968
| -93% | -$16.9M |
|