CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.02M |
| 3 |
PayPal
PYPL
|
+$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.5B
| $948K | 0.02% |
25,555
+1,381
| +6% | +$51.2K |
|
627
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $947K | 0.02% |
26,806
+1,343
| +5% | +$47.4K |
|
628
Global X US Preferred ETF
PFFD
$2.36B
| $943K | 0.02% |
36,596
+4,995
| +16% | +$129K |
|
629
B&G Foods
BGS
$368M
| $942K | 0.02% |
30,655
+1,165
| +4% | +$35.8K |
|
630
S&P Global
SPGI
$165B
| $942K | 0.02% |
1,997
-144
| -7% | -$67.9K |
|
631
Elevance Health
ELV
$69.1B
| $941K | 0.02% |
2,031
-313
| -13% | -$145K |
|
632
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $941K | 0.02% |
33,035
-566
| -2% | -$16.1K |
|
633
CrowdStrike
CRWD
$107B
| $938K | 0.02% |
4,580
-261
| -5% | -$53.5K |
|
634
Nutrien
NTR
$27.9B
| $937K | 0.02% |
12,443
-4,224
| -25% | -$318K |
|
635
Generac Holdings
GNRC
$10.9B
| $934K | 0.02% |
2,653
-617
| -19% | -$217K |
|
636
Marathon Petroleum
MPC
$55.2B
| $933K | 0.02% |
14,574
-2,736
| -16% | -$175K |
|
637
Vodafone
VOD
$28.1B
| $929K | 0.02% |
62,253
-52,404
| -46% | -$782K |
|
638
Corteva
CTVA
$48.7B
| $926K | 0.02% |
19,583
-3,684
| -16% | -$174K |
|
639
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $921K | 0.02% |
9,000
+1,000
| +13% | +$102K |
|
640
United Rentals
URI
$60.8B
| $918K | 0.02% |
2,764
+40
| +1% | +$13.3K |
|
641
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $915K | 0.02% |
5,652
-2,160
| -28% | -$350K |
|
642
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $915K | 0.02% |
53,497
+517
| +1% | +$8.84K |
|
643
Unilever
UL
$154B
| $911K | 0.02% |
16,940
-1,197
| -7% | -$64.4K |
|
644
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $904K | 0.02% |
19,874
-220
| -1% | -$10K |
|
645
Ecolab
ECL
$76.3B
| $897K | 0.02% |
3,824
-996
| -21% | -$234K |
|
646
Intercontinental Exchange
ICE
$98.6B
| $896K | 0.02% |
6,554
-39
| -0.6% | -$5.33K |
|
647
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $895K | 0.02% |
+14,342
| New | +$895K |
|
648
Invesco Global Listed Private Equity ETF
PSP
$330M
| $888K | 0.02% |
+11,488
| New | +$888K |
|
649
STMicroelectronics
STM
$23B
| $888K | 0.02% |
18,159
-1,439
| -7% | -$70.4K |
|
650
Valero Energy
VLO
$49.2B
| $888K | 0.02% |
11,824
-1,785
| -13% | -$134K |
|