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 | |
|---|---|---|---|---|---|---|
676
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.03M | 0.02% |
12,166
-9,826
| -45% | -$836K |
|
677
Kroger
KR
$44.3B
| $1.03M | 0.02% |
20,963
+1,131
| +6% | +$55.8K |
|
678
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.03M | 0.02% |
41,910
+4,062
| +11% | +$99.6K |
|
679
Consolidated Edison
ED
$35B
| $1.02M | 0.02% |
10,690
-318
| -3% | -$30.4K |
|
680
Exelon
EXC
$43.8B
| $1.02M | 0.02% |
24,358
+4,128
| +20% | +$173K |
|
681
Aflac
AFL
$57.3B
| $1.02M | 0.02% |
15,806
+1,338
| +9% | +$86.3K |
|
682
Glacier Bancorp
GBCI
$5.76B
| $1.02M | 0.02% |
24,276
-71
| -0.3% | -$2.98K |
|
683
Travelers Companies
TRV
$61.3B
| $1.02M | 0.02% |
5,933
-49
| -0.8% | -$8.4K |
|
684
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.02M | 0.02% |
43,334
+368
| +0.9% | +$8.63K |
|
685
iShares US Basic Materials ETF
IYM
$563M
| $1.02M | 0.02% |
7,668
-2,388
| -24% | -$316K |
|
686
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.02M | 0.02% |
20,056
+197
| +1% | +$9.98K |
|
687
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.01M | 0.02% |
37,533
-2,976
| -7% | -$80.4K |
|
688
Veeva Systems
VEEV
$45B
| $1.01M | 0.02% |
5,516
+510
| +10% | +$93.7K |
|
689
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.01M | 0.02% |
37,967
-4,084
| -10% | -$109K |
|
690
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.01M | 0.02% |
28,892
+571
| +2% | +$20K |
|
691
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1M | 0.02% |
18,898
+8,157
| +76% | +$434K |
|
692
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1M | 0.02% |
25,424
+12,821
| +102% | +$506K |
|
693
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1M | 0.02% |
26,313
+879
| +3% | +$33.5K |
|
694
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1,000K | 0.02% |
13,290
-637
| -5% | -$47.9K |
|
695
Invesco DB Agriculture Fund
DBA
$805M
| $997K | 0.02% |
48,818
+264
| +0.5% | +$5.39K |
|
696
iShares Latin America 40 ETF
ILF
$1.79B
| $996K | 0.02% |
41,733
+5,972
| +17% | +$143K |
|
697
United Rentals
URI
$60.8B
| $988K | 0.02% |
2,496
+223
| +10% | +$88.3K |
|
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $985K | 0.02% |
9,926
-10,691
| -52% | -$1.06M |
|
699
Sea Limited
SE
$114B
| $983K | 0.02% |
+11,358
| New | +$983K |
|
700
Roper Technologies
ROP
$55.2B
| $982K | 0.02% |
2,228
+62
| +3% | +$27.3K |
|