CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $418K | 0.01% |
9,014
+53
| +0.6% | +$2.46K |
|
702
iShares International Equity Factor ETF
INTF
$2.39B
| $418K | 0.01% |
15,395
-4,186
| -21% | -$114K |
|
703
T Rowe Price
TROW
$23.5B
| $418K | 0.01% |
2,764
+24
| +0.9% | +$3.63K |
|
704
C3.ai
AI
$2.16B
| $415K | 0.01% |
+2,993
| New | +$415K |
|
705
Franklin Short Duration US Government ETF
FTSD
$241M
| $415K | 0.01% |
4,335
-1,123
| -21% | -$108K |
|
706
Snap
SNAP
$12.3B
| $414K | 0.01% |
8,259
+434
| +6% | +$21.8K |
|
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $413K | 0.01% |
6,044
+609
| +11% | +$41.6K |
|
708
Hormel Foods
HRL
$14B
| $412K | 0.01% |
8,832
+226
| +3% | +$10.5K |
|
|
TWTR
709
DELISTED
Twitter, Inc.
TWTR
| $412K | 0.01% |
7,606
-1,124
| -13% | -$60.9K |
|
710
Teradyne
TER
$18.3B
| $411K | 0.01% |
3,427
-125
| -4% | -$15K |
|
711
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $410K | 0.01% |
+12,200
| New | +$410K |
|
712
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $409K | 0.01% |
5,947
+1,585
| +36% | +$109K |
|
713
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $407K | 0.01% |
26,477
+951
| +4% | +$14.6K |
|
|
QHY
714
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $405K | 0.01% |
+7,705
| New | +$405K |
|
715
Public Service Enterprise Group
PEG
$39.9B
| $403K | 0.01% |
6,909
-91
| -1% | -$5.31K |
|
716
Viatris
VTRS
$12.2B
| $402K | 0.01% |
+21,432
| New | +$402K |
|
717
Appian
APPN
$2.42B
| $401K | 0.01% |
+2,473
| New | +$401K |
|
718
Workday
WDAY
$61.6B
| $401K | 0.01% |
+1,672
| New | +$401K |
|
719
Virgin Galactic
SPCE
$183M
| $399K | 0.01% |
840
+171
| +26% | +$81.2K |
|
720
Brookfield Renewable
BEP
$7.15B
| $398K | 0.01% |
9,216
-59
| -0.6% | -$2.55K |
|
721
Marathon Petroleum
MPC
$55.7B
| $398K | 0.01% |
9,623
+918
| +11% | +$38K |
|
722
Entergy
ETR
$38.8B
| $396K | 0.01% |
7,924
+804
| +11% | +$40.2K |
|
723
Weyerhaeuser
WY
$18.2B
| $396K | 0.01% |
11,797
+1,967
| +20% | +$66K |
|
724
Invesco Large Cap Growth ETF
PWB
$1.27B
| $394K | 0.01% |
5,836
+456
| +8% | +$30.8K |
|
725
Newmont
NEM
$83.4B
| $391K | 0.01% |
6,526
+373
| +6% | +$22.3K |
|