CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
-$609M
(-14%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
666
Reduced
490
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ASML
ASML
$313B
| $740K | 0.02% |
1,781
+476
| +36% | +$198K |
|
627
Trade Desk
TTD
$25.2B
| $736K | 0.02% |
12,316
+61
| +0.5% | +$3.65K |
|
628
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $724K | 0.02% |
35,901
-87
| -0.2% | -$1.75K |
|
629
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $719K | 0.02% |
25,998
+2,804
| +12% | +$77.5K |
|
630
Essex Property Trust
ESS
$17.1B
| $719K | 0.02% |
2,970
| – | – |
|
631
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $718K | 0.02% |
35,677
-2,155
| -6% | -$43.4K |
|
632
PPL Corp
PPL
$26.3B
| $716K | 0.02% |
28,236
-645
| -2% | -$16.4K |
|
633
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $714K | 0.02% |
22,385
+8,278
| +59% | +$264K |
|
634
iShares US Infrastructure ETF
IFRA
$2.91B
| $714K | 0.02% |
22,148
-13,304
| -38% | -$429K |
|
635
iShares US Basic Materials ETF
IYM
$564M
| $713K | 0.02% |
6,592
+315
| +5% | +$34.1K |
|
636
Vital Energy
VTLE
$605M
| $711K | 0.02% |
11,311
+5,397
| +91% | +$339K |
|
637
Darden Restaurants
DRI
$24.6B
| $708K | 0.02% |
5,603
+28
| +0.5% | +$3.54K |
|
638
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $707K | 0.02% |
9,840
-209
| -2% | -$15K |
|
639
Kroger
KR
$44.6B
| $706K | 0.02% |
16,147
-549
| -3% | -$24K |
|
640
YPF
YPF
$10.5B
| $702K | 0.02% |
112,968
-14,795
| -12% | -$91.9K |
|
641
ASE Group
ASX
$24.9B
| $699K | 0.02% |
+140,035
| New | +$699K |
|
642
CyberArk
CYBR
$23.6B
| $695K | 0.02% |
4,638
+70
| +2% | +$10.5K |
|
643
Cornerstone Strategic Value Fund
CLM
$2.33B
| $694K | 0.02% |
82,313
-34,191
| -29% | -$288K |
|
644
Affirm
AFRM
$28.4B
| $692K | 0.02% |
+36,912
| New | +$692K |
|
645
Invesco Preferred ETF
PGX
$3.94B
| $692K | 0.02% |
58,254
-348
| -0.6% | -$4.13K |
|
646
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $690K | 0.02% |
10,207
+3
| +0% | +$203 |
|
647
Fiserv
FI
$73B
| $689K | 0.02% |
7,364
-1,233
| -14% | -$115K |
|
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $689K | 0.02% |
10,939
+434
| +4% | +$27.3K |
|
|
ISD
649
PGIM High Yield Bond Fund
ISD
$487M
| $686K | 0.02% |
59,487
+33,255
| +127% | +$383K |
|
|
BITF
650
Bitfarms
BITF
$718M
| $685K | 0.02% |
653,866
+105,966
| +19% | +$111K |
|