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 | |
|---|---|---|---|---|---|---|
651
Aflac
AFL
$57.1B
| $1.2M | 0.02% |
17,126
+1,320
| +8% | +$92.1K |
|
652
Quanta Services
PWR
$58.3B
| $1.19M | 0.02% |
6,068
+731
| +14% | +$144K |
|
653
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.19M | 0.02% |
35,505
-1,500
| -4% | -$50.2K |
|
654
Schlumberger
SLB
$53.6B
| $1.18M | 0.02% |
23,994
-1,208
| -5% | -$59.3K |
|
655
Travelers Companies
TRV
$61B
| $1.18M | 0.02% |
6,784
+851
| +14% | +$148K |
|
656
Airbnb
ABNB
$75.2B
| $1.18M | 0.02% |
9,173
+379
| +4% | +$48.6K |
|
657
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.18M | 0.02% |
14,999
+50
| +0.3% | +$3.92K |
|
658
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.17M | 0.02% |
25,404
-650
| -2% | -$30K |
|
659
Cintas
CTAS
$81B
| $1.17M | 0.02% |
9,436
+2,604
| +38% | +$324K |
|
660
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.17M | 0.02% |
48,322
+33,108
| +218% | +$800K |
|
661
CME Group
CME
$93.7B
| $1.16M | 0.02% |
6,282
+372
| +6% | +$68.9K |
|
662
Trade Desk
TTD
$23.2B
| $1.16M | 0.02% |
15,051
-293
| -2% | -$22.6K |
|
663
Kraft Heinz
KHC
$31.3B
| $1.16M | 0.02% |
32,731
+1,551
| +5% | +$55.1K |
|
664
Axon Enterprise
AXON
$58B
| $1.16M | 0.02% |
5,933
+2,515
| +74% | +$491K |
|
665
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $1.15M | 0.02% |
38,520
-1,650
| -4% | -$49.2K |
|
666
Intercontinental Exchange
ICE
$98.6B
| $1.15M | 0.02% |
10,147
-317
| -3% | -$35.8K |
|
667
Veeva Systems
VEEV
$45B
| $1.13M | 0.02% |
5,722
+206
| +4% | +$40.7K |
|
668
Otis Worldwide
OTIS
$34.4B
| $1.12M | 0.02% |
12,632
+282
| +2% | +$25.1K |
|
669
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $1.12M | 0.02% |
29,556
-9,962
| -25% | -$378K |
|
670
Eversource Energy
ES
$23.8B
| $1.12M | 0.02% |
15,805
+1,847
| +13% | +$131K |
|
671
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.11M | 0.02% |
31,526
-8,014
| -20% | -$283K |
|
672
Civitas Resources
CIVI
$3.08B
| $1.11M | 0.02% |
+15,959
| New | +$1.11M |
|
673
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.11M | 0.02% |
20,035
-2
| -0% | -$110 |
|
674
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.11M | 0.02% |
69,534
-5,771
| -8% | -$91.8K |
|
675
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.1M | 0.02% |
21,690
+476
| +2% | +$24.1K |
|