CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
+$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
NIO
NIO
|
+$22.2M |
| 4 |
EH
EHang Holdings
EH
|
+$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30.1B
| $852K | 0.02% |
25,364
-851
| -3% | -$28.6K |
|
627
Corning
GLW
$62B
| $852K | 0.02% |
27,049
+1,864
| +7% | +$58.7K |
|
628
Moderna
MRNA
$9.52B
| $849K | 0.02% |
5,943
+296
| +5% | +$42.3K |
|
629
General Motors
GM
$55.2B
| $848K | 0.02% |
26,696
+3,654
| +16% | +$116K |
|
630
KeyCorp
KEY
$20.9B
| $847K | 0.02% |
49,166
-11,530
| -19% | -$199K |
|
|
XYZ
631
Block, Inc.
XYZ
$46B
| $846K | 0.02% |
13,763
-1,795
| -12% | -$110K |
|
632
iShares MBS ETF
MBB
$41.4B
| $845K | 0.02% |
8,669
-1,580
| -15% | -$154K |
|
633
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $843K | 0.02% |
7,016
-458
| -6% | -$55K |
|
634
iShares Core US REIT ETF
USRT
$3.12B
| $842K | 0.02% |
15,761
+2,803
| +22% | +$150K |
|
635
Ball Corp
BALL
$13.7B
| $836K | 0.02% |
12,154
-188
| -2% | -$12.9K |
|
636
Petrobras
PBR
$79.5B
| $835K | 0.02% |
71,475
+43,955
| +160% | +$514K |
|
637
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $832K | 0.02% |
6,961
+5,220
| +300% | +$624K |
|
638
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $827K | 0.02% |
42,446
-1,678
| -4% | -$32.7K |
|
639
iShares US Tech Independence Focused ETF
IETC
$820M
| $826K | 0.02% |
19,535
+4,577
| +31% | +$194K |
|
640
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $824K | 0.02% |
11,658
+142
| +1% | +$10K |
|
641
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $822K | 0.02% |
13,779
-1,569
| -10% | -$93.6K |
|
642
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $819K | 0.02% |
23,714
-15,848
| -40% | -$547K |
|
643
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $819K | 0.02% |
50,919
+19,252
| +61% | +$310K |
|
644
Global X Uranium ETF
URA
$4.28B
| $815K | 0.02% |
43,927
+7,771
| +21% | +$144K |
|
645
Allstate
ALL
$52.7B
| $814K | 0.02% |
6,420
+512
| +9% | +$64.9K |
|
646
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $804K | 0.02% |
10,049
+846
| +9% | +$67.7K |
|
647
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $803K | 0.02% |
28,279
+8,889
| +46% | +$252K |
|
648
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $803K | 0.02% |
33,738
+2,800
| +9% | +$66.6K |
|
649
Spotify
SPOT
$148B
| $802K | 0.02% |
8,543
-109
| -1% | -$10.2K |
|
650
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $801K | 0.02% |
47,010
+2,000
| +4% | +$34.1K |
|