CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$482M
(+26%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
380
Reduced
323
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$11.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$9.38M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.4M |
| 2 |
Tyson Foods
TSN
|
+$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$4.54M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$4.26M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TotalEnergies
TTE
$135B
| $277K | 0.01% |
+7,214
| New | +$277K |
|
|
KSU
727
DELISTED
Kansas City Southern
KSU
| $276K | 0.01% |
1,849
-150
| -8% | -$22.4K |
|
728
Synopsys
SNPS
$113B
| $275K | 0.01% |
+1,411
| New | +$275K |
|
729
SPDR Portfolio TIPS ETF
SPIP
$987M
| $275K | 0.01% |
+9,120
| New | +$275K |
|
730
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $274K | 0.01% |
2,713
-561
| -17% | -$56.7K |
|
731
Bloomin' Brands
BLMN
$585M
| $271K | 0.01% |
25,416
+76
| +0.3% | +$810 |
|
732
Beyond Meat
BYND
$189M
| $269K | 0.01% |
+2,005
| New | +$269K |
|
733
Repligen
RGEN
$6.67B
| $269K | 0.01% |
2,176
-427
| -16% | -$52.8K |
|
734
Hartford Multifactor US Equity ETF
ROUS
$494M
| $269K | 0.01% |
8,967
-210
| -2% | -$6.3K |
|
735
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $269K | 0.01% |
3,517
-2,795
| -44% | -$214K |
|
736
eBay
EBAY
$41.8B
| $268K | 0.01% |
+5,111
| New | +$268K |
|
|
EVBG
737
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $267K | 0.01% |
1,931
| – | – |
|
|
WBIT
738
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $267K | 0.01% |
15,688
-38,719
| -71% | -$659K |
|
739
Cencora
COR
$58.1B
| $266K | 0.01% |
+2,636
| New | +$266K |
|
740
M&T Bank
MTB
$31.4B
| $266K | 0.01% |
2,556
-101
| -4% | -$10.5K |
|
741
Philips
PHG
$26.7B
| $266K | 0.01% |
6,761
-402
| -6% | -$15.8K |
|
742
Williams Companies
WMB
$70.4B
| $266K | 0.01% |
13,991
-522
| -4% | -$9.92K |
|
743
Franco-Nevada
FNV
$37.9B
| $265K | 0.01% |
+1,900
| New | +$265K |
|
744
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $265K | 0.01% |
6,068
-204
| -3% | -$8.91K |
|
745
Invesco Large Cap Growth ETF
PWB
$1.26B
| $265K | 0.01% |
4,835
+27
| +0.6% | +$1.48K |
|
746
Ciena
CIEN
$17B
| $264K | 0.01% |
4,877
-549
| -10% | -$29.7K |
|
747
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $263K | 0.01% |
11,830
| – | – |
|
748
General Motors
GM
$55.2B
| $262K | 0.01% |
10,345
+37
| +0.4% | +$937 |
|
749
Occidental Petroleum
OXY
$45B
| $261K | 0.01% |
14,283
-9,087
| -39% | -$166K |
|
750
Cintas
CTAS
$80.8B
| $259K | 0.01% |
+3,888
| New | +$259K |
|