CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$245B
| $1.2M | 0.02% |
13,088
+1,346
| +11% | +$124K |
|
627
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $1.2M | 0.02% |
46,980
-3,966
| -8% | -$101K |
|
628
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.2M | 0.02% |
38,371
+31,320
| +444% | +$979K |
|
629
Warner Bros
WBD
$31B
| $1.2M | 0.02% |
79,284
-1,061
| -1% | -$16K |
|
630
Fiserv
FI
$71.8B
| $1.19M | 0.02% |
10,549
+907
| +9% | +$103K |
|
631
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.19M | 0.02% |
20,217
+3,566
| +21% | +$209K |
|
632
EQT Corp
EQT
$31.9B
| $1.19M | 0.02% |
37,168
-8,155
| -18% | -$260K |
|
633
General Motors
GM
$54.6B
| $1.18M | 0.02% |
32,177
+2,145
| +7% | +$78.7K |
|
634
Vanguard Materials ETF
VAW
$2.86B
| $1.17M | 0.02% |
6,589
+944
| +17% | +$168K |
|
635
STAG Industrial
STAG
$6.68B
| $1.17M | 0.02% |
34,642
+117
| +0.3% | +$3.96K |
|
636
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.17M | 0.02% |
45,920
+4,237
| +10% | +$108K |
|
637
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.16M | 0.02% |
25,814
+8,239
| +47% | +$371K |
|
638
Yum! Brands
YUM
$40.5B
| $1.16M | 0.02% |
8,809
-95
| -1% | -$12.5K |
|
639
Fastenal
FAST
$55.1B
| $1.16M | 0.02% |
43,052
+428
| +1% | +$11.5K |
|
640
Ryder
R
$7.61B
| $1.16M | 0.02% |
12,996
+563
| +5% | +$50.2K |
|
641
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.16M | 0.02% |
60,324
+1,624
| +3% | +$31.1K |
|
642
iShares Semiconductor ETF
SOXX
$13.9B
| $1.14M | 0.02% |
7,716
+2,526
| +49% | +$374K |
|
643
lululemon athletica
LULU
$19.4B
| $1.14M | 0.02% |
3,134
-2,039
| -39% | -$743K |
|
644
Jackson Financial
JXN
$6.75B
| $1.14M | 0.02% |
30,491
-945
| -3% | -$35.4K |
|
|
SIXG
645
Defiance Connective Technologies ETF
SIXG
$660M
| $1.13M | 0.02% |
34,587
-2,323
| -6% | -$76.2K |
|
646
CME Group
CME
$93.7B
| $1.13M | 0.02% |
5,910
+29
| +0.5% | +$5.55K |
|
647
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $1.13M | 0.02% |
40,170
-59,359
| -60% | -$1.67M |
|
648
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $1.13M | 0.02% |
+36,348
| New | +$1.13M |
|
649
DocuSign
DOCU
$15.9B
| $1.12M | 0.02% |
19,166
+8,206
| +75% | +$478K |
|
650
Morgan Stanley
MS
$246B
| $1.11M | 0.02% |
13,449
-442
| -3% | -$36.6K |
|