CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$18.7M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$17.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$91.1B
| $1.3M | 0.02% |
3,726
+99
| +3% | +$34.4K |
|
627
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.29M | 0.02% |
39,897
+1,526
| +4% | +$49.3K |
|
628
Unilever
UL
$155B
| $1.29M | 0.02% |
24,708
-1,910
| -7% | -$99.6K |
|
629
Morgan Stanley
MS
$243B
| $1.28M | 0.02% |
16,379
+2,930
| +22% | +$229K |
|
630
Global X Uranium ETF
URA
$4.28B
| $1.28M | 0.02% |
59,043
-35,143
| -37% | -$763K |
|
|
ARTY
631
iShares Future AI & Tech ETF
ARTY
$1.43B
| $1.28M | 0.02% |
+38,717
| New | +$1.28M |
|
632
ServisFirst Bancshares
SFBS
$4.62B
| $1.27M | 0.02% |
31,080
| – | – |
|
633
Devon Energy
DVN
$21.8B
| $1.27M | 0.02% |
26,266
+1,229
| +5% | +$59.4K |
|
634
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.27M | 0.02% |
40,113
-5,219
| -12% | -$165K |
|
635
Fastenal
FAST
$55B
| $1.26M | 0.02% |
42,848
-204
| -0.5% | -$6.02K |
|
636
United Rentals
URI
$60.8B
| $1.26M | 0.02% |
2,836
+340
| +14% | +$151K |
|
637
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $1.26M | 0.02% |
38,815
+2,467
| +7% | +$80.3K |
|
638
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.26M | 0.02% |
33,338
-24,577
| -42% | -$926K |
|
639
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.25M | 0.02% |
20,128
-5,678
| -22% | -$353K |
|
640
Yum! Brands
YUM
$40.5B
| $1.25M | 0.02% |
9,004
+195
| +2% | +$27K |
|
|
SIXG
641
Defiance Connective Technologies ETF
SIXG
$641M
| $1.24M | 0.02% |
36,703
+2,116
| +6% | +$71.2K |
|
642
Nucor
NUE
$32.4B
| $1.23M | 0.02% |
7,520
+700
| +10% | +$115K |
|
643
First Trust Water ETF
FIW
$1.91B
| $1.23M | 0.02% |
13,894
+3,030
| +28% | +$268K |
|
644
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.23M | 0.02% |
13,135
-1,317
| -9% | -$123K |
|
645
HCM Defender 500 Index ETF
LGH
$528M
| $1.21M | 0.02% |
30,809
-3,846
| -11% | -$151K |
|
646
Ecolab
ECL
$76.8B
| $1.21M | 0.02% |
6,495
+887
| +16% | +$166K |
|
647
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $1.21M | 0.02% |
49,832
+32,268
| +184% | +$784K |
|
648
McCormick & Company Non-Voting
MKC
$18.7B
| $1.2M | 0.02% |
13,768
+1,235
| +10% | +$108K |
|
649
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.2M | 0.02% |
14,190
+8,479
| +148% | +$716K |
|
650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.2M | 0.02% |
28,872
+10,642
| +58% | +$441K |
|