CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P Transportation ETF
XTN
$145M
| $1.2M | 0.02% |
16,041
-436
| -3% | -$32.7K |
|
652
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.2M | 0.02% |
35,637
-12,610
| -26% | -$424K |
|
653
Innovator US Equity Buffer ETF July
BJUL
$293M
| $1.2M | 0.02% |
34,711
+11,694
| +51% | +$403K |
|
654
Moody's
MCO
$90.9B
| $1.19M | 0.02% |
3,758
+32
| +0.9% | +$10.1K |
|
655
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.19M | 0.02% |
57,443
-5,081
| -8% | -$105K |
|
656
iShares Morningstar Growth ETF
ILCG
$2.99B
| $1.18M | 0.02% |
19,845
-3,983
| -17% | -$238K |
|
657
VICI Properties
VICI
$35.4B
| $1.18M | 0.02% |
40,656
+12,227
| +43% | +$356K |
|
658
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.18M | 0.02% |
53,474
+10,520
| +24% | +$233K |
|
659
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.18M | 0.02% |
13,126
-9
| -0.1% | -$810 |
|
660
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.18M | 0.02% |
12,327
-404
| -3% | -$38.7K |
|
661
Fastenal
FAST
$55B
| $1.18M | 0.02% |
43,210
+362
| +0.8% | +$9.89K |
|
662
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $1.18M | 0.02% |
36,533
-2,282
| -6% | -$73.6K |
|
663
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $1.17M | 0.02% |
34,439
+1,101
| +3% | +$37.5K |
|
664
iShares CMBS ETF
CMBS
$468M
| $1.17M | 0.02% |
26,008
+2,894
| +13% | +$130K |
|
665
Travelers Companies
TRV
$61B
| $1.16M | 0.02% |
7,122
+338
| +5% | +$55.2K |
|
666
Invesco AI and Next Gen Software ETF
IGPT
$539M
| $1.16M | 0.02% |
35,831
-481
| -1% | -$15.6K |
|
667
Simon Property Group
SPG
$58.4B
| $1.16M | 0.02% |
10,722
+3,028
| +39% | +$327K |
|
668
Ecolab
ECL
$76.3B
| $1.16M | 0.02% |
6,834
+339
| +5% | +$57.4K |
|
669
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.16M | 0.02% |
19,164
+1,722
| +10% | +$104K |
|
670
Invesco DB Agriculture Fund
DBA
$807M
| $1.15M | 0.02% |
53,599
+4,677
| +10% | +$100K |
|
671
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $1.14M | 0.02% |
29,641
+6,354
| +27% | +$244K |
|
672
General Motors
GM
$54.6B
| $1.14M | 0.02% |
34,566
+212
| +0.6% | +$6.99K |
|
673
Nucor
NUE
$32.7B
| $1.14M | 0.02% |
7,285
-235
| -3% | -$36.7K |
|
674
Cintas
CTAS
$81B
| $1.14M | 0.02% |
9,464
+28
| +0.3% | +$3.37K |
|
|
GHY
675
PGIM Global High Yield Fund
GHY
$548M
| $1.14M | 0.02% |
105,564
+14,928
| +16% | +$161K |
|