CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares US Medical Devices ETF
IHI
$4.28B
| $1.54M | 0.02% |
28,484
-2,656
| -9% | -$143K |
|
602
Exelon
EXC
$43.7B
| $1.53M | 0.02% |
42,748
+16,593
| +63% | +$596K |
|
603
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.53M | 0.02% |
20,822
+12,617
| +154% | +$926K |
|
604
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.53M | 0.02% |
65,528
+12,054
| +23% | +$281K |
|
605
First Trust International Developed Capital Strength ETF
FICS
$227M
| $1.52M | 0.02% |
45,170
+3,230
| +8% | +$109K |
|
606
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.52M | 0.02% |
10,504
-611
| -5% | -$88.6K |
|
607
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.52M | 0.02% |
29,363
+283
| +1% | +$14.6K |
|
608
Kenvue
KVUE
$35.8B
| $1.51M | 0.02% |
70,239
+9,660
| +16% | +$208K |
|
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.51M | 0.02% |
16,353
-3,463
| -17% | -$320K |
|
610
iShares Global 100 ETF
IOO
$7.16B
| $1.51M | 0.02% |
18,747
+1,386
| +8% | +$112K |
|
611
Mercado Libre
MELI
$119B
| $1.51M | 0.02% |
959
+131
| +16% | +$206K |
|
612
Fiserv
FI
$73.2B
| $1.5M | 0.02% |
11,257
+131
| +1% | +$17.4K |
|
613
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.49M | 0.02% |
45,777
+3,601
| +9% | +$118K |
|
614
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $1.49M | 0.02% |
35,675
-815
| -2% | -$34.1K |
|
615
Republic Services
RSG
$71.6B
| $1.48M | 0.02% |
9,003
+1,789
| +25% | +$295K |
|
616
Morgan Stanley
MS
$251B
| $1.48M | 0.02% |
17,242
+259
| +2% | +$22.2K |
|
617
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.46M | 0.02% |
6,511
+3,550
| +120% | +$798K |
|
618
Ryder
R
$7.69B
| $1.46M | 0.02% |
12,715
-277
| -2% | -$31.9K |
|
619
Genuine Parts
GPC
$19.7B
| $1.46M | 0.02% |
10,520
-880
| -8% | -$122K |
|
620
iShares Morningstar Growth ETF
ILCG
$2.99B
| $1.46M | 0.02% |
21,474
+1,629
| +8% | +$110K |
|
621
Cencora
COR
$58.2B
| $1.45M | 0.02% |
7,068
+792
| +13% | +$163K |
|
|
DFS
622
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.02% |
12,878
+5,742
| +80% | +$645K |
|
623
Ecolab
ECL
$76.8B
| $1.44M | 0.02% |
7,278
+444
| +6% | +$88.1K |
|
624
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.44M | 0.02% |
38,559
+21,936
| +132% | +$817K |
|
625
United Rentals
URI
$61.9B
| $1.44M | 0.02% |
2,504
-275
| -10% | -$158K |
|