CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco Preferred ETF
PGX
$3.95B
| $1.14M | 0.02% |
101,658
+43,404
| +75% | +$485K |
|
627
TSMC
TSM
$1.3T
| $1.13M | 0.02% |
15,234
+6,454
| +74% | +$481K |
|
628
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.13M | 0.02% |
+17,392
| New | +$1.13M |
|
629
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.12M | 0.02% |
+25,826
| New | +$1.12M |
|
630
Travelers Companies
TRV
$61.8B
| $1.12M | 0.02% |
5,982
-3,296
| -36% | -$618K |
|
631
Vanguard FTSE Europe ETF
VGK
$27B
| $1.12M | 0.02% |
20,186
+9,887
| +96% | +$548K |
|
632
Morgan Stanley
MS
$238B
| $1.12M | 0.02% |
13,891
+4,865
| +54% | +$392K |
|
633
Natural Resource Partners
NRP
$1.33B
| $1.12M | 0.02% |
20,537
| – | – |
|
634
Charles Schwab
SCHW
$170B
| $1.12M | 0.02% |
13,400
+7,183
| +116% | +$598K |
|
635
STAG Industrial
STAG
$6.84B
| $1.12M | 0.02% |
34,525
+500
| +1% | +$16.2K |
|
636
Corteva
CTVA
$49.5B
| $1.11M | 0.02% |
18,918
+1,105
| +6% | +$65K |
|
637
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.11M | 0.02% |
58,700
+11,264
| +24% | +$213K |
|
638
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.11M | 0.02% |
13,927
-350
| -2% | -$27.9K |
|
639
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.11M | 0.02% |
+18,641
| New | +$1.11M |
|
640
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.11M | 0.02% |
39,774
-302,063
| -88% | -$8.4M |
|
|
SIXG
641
Defiance Connective Technologies ETF
SIXG
$641M
| $1.1M | 0.02% |
36,910
-1,627
| -4% | -$48.6K |
|
642
Comfort Systems
FIX
$25.3B
| $1.1M | 0.02% |
9,540
+1,259
| +15% | +$145K |
|
643
Uber
UBER
$199B
| $1.1M | 0.02% |
44,318
+4,667
| +12% | +$115K |
|
644
Norwegian Cruise Line
NCLH
$11.1B
| $1.09M | 0.02% |
89,409
+6,708
| +8% | +$82.1K |
|
645
Jackson Financial
JXN
$6.68B
| $1.09M | 0.02% |
+31,436
| New | +$1.09M |
|
646
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.08M | 0.02% |
42,051
-10,269
| -20% | -$265K |
|
647
Intuit
INTU
$187B
| $1.08M | 0.02% |
2,773
+1,084
| +64% | +$422K |
|
648
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $1.07M | 0.02% |
45,066
+10,229
| +29% | +$244K |
|
649
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.07M | 0.02% |
29,153
+1,198
| +4% | +$44.1K |
|
650
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.07M | 0.02% |
16,616
+10,660
| +179% | +$686K |
|