CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
701
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.19M | 0.02% |
84,486
-3,385
| -4% | -$47.8K |
|
702
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $1.19M | 0.02% |
54,915
+40,614
| +284% | +$880K |
|
|
EVV
703
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.19M | 0.02% |
124,161
+40,811
| +49% | +$391K |
|
704
Trade Desk
TTD
$22.1B
| $1.19M | 0.02% |
16,495
-2,385
| -13% | -$172K |
|
705
Corteva
CTVA
$49.6B
| $1.19M | 0.02% |
24,749
-1,847
| -7% | -$88.5K |
|
706
Digital Realty Trust
DLR
$59.6B
| $1.18M | 0.02% |
8,784
+109
| +1% | +$14.7K |
|
707
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.18M | 0.02% |
47,739
+1,664
| +4% | +$41.2K |
|
708
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.18M | 0.02% |
40,663
-4,107
| -9% | -$119K |
|
709
Broadridge
BR
$29.8B
| $1.18M | 0.02% |
5,735
+749
| +15% | +$154K |
|
710
Allstate
ALL
$53.4B
| $1.18M | 0.02% |
8,419
-990
| -11% | -$139K |
|
711
GE HealthCare
GEHC
$35.6B
| $1.18M | 0.02% |
15,224
+1,699
| +13% | +$131K |
|
712
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $1.17M | 0.02% |
29,318
-9,031
| -24% | -$361K |
|
713
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $1.17M | 0.02% |
19,765
-1,122
| -5% | -$66.4K |
|
714
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.17M | 0.02% |
18,237
-927
| -5% | -$59.5K |
|
715
Otis Worldwide
OTIS
$35.1B
| $1.17M | 0.02% |
13,068
+638
| +5% | +$57.1K |
|
716
Invesco DB Agriculture Fund
DBA
$811M
| $1.17M | 0.02% |
56,229
+2,630
| +5% | +$54.5K |
|
717
TotalEnergies
TTE
$134B
| $1.17M | 0.02% |
17,305
+3,649
| +27% | +$246K |
|
718
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.16M | 0.02% |
39,737
-8,798
| -18% | -$257K |
|
719
Manulife Financial
MFC
$54B
| $1.16M | 0.02% |
52,299
-126
| -0.2% | -$2.79K |
|
720
SoFi Technologies
SOFI
$31.1B
| $1.16M | 0.02% |
116,098
-4,426
| -4% | -$44K |
|
721
Yum! Brands
YUM
$41.4B
| $1.15M | 0.02% |
8,782
+3
| +0% | +$392 |
|
722
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.14M | 0.02% |
61,602
+5,322
| +9% | +$98.8K |
|
723
Eversource Energy
ES
$24.1B
| $1.14M | 0.02% |
18,515
+1,366
| +8% | +$84.3K |
|
724
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.14M | 0.02% |
27,859
-700
| -2% | -$28.6K |
|
725
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.14M | 0.02% |
29,716
+1,815
| +7% | +$69.4K |
|