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 | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$15.5B
| $1M | 0.02% |
8,069
+5,152
| +177% | +$641K |
|
727
Axon Enterprise
AXON
$58.7B
| $1M | 0.02% |
5,028
-905
| -15% | -$180K |
|
728
Otis Worldwide
OTIS
$34.4B
| $998K | 0.02% |
12,430
-202
| -2% | -$16.2K |
|
|
ORC
729
Orchid Island Capital
ORC
$951M
| $998K | 0.02% |
117,269
+43,399
| +59% | +$369K |
|
730
Eversource Energy
ES
$23.8B
| $997K | 0.02% |
17,149
+1,344
| +9% | +$78.2K |
|
731
Exelon
EXC
$43.8B
| $988K | 0.02% |
26,155
+988
| +4% | +$37.3K |
|
732
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $985K | 0.02% |
19,835
-742
| -4% | -$36.8K |
|
733
Super Micro Computer
SMCI
$26.1B
| $984K | 0.02% |
+35,880
| New | +$984K |
|
734
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $984K | 0.02% |
42,628
+2,150
| +5% | +$49.6K |
|
735
Baker Hughes
BKR
$46.3B
| $980K | 0.02% |
+27,740
| New | +$980K |
|
736
Innovator US Equity Buffer ETF April
BAPR
$340M
| $976K | 0.02% |
27,901
-420
| -1% | -$14.7K |
|
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $974K | 0.02% |
28,066
-3,460
| -11% | -$120K |
|
738
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $974K | 0.02% |
15,339
+8,327
| +119% | +$529K |
|
739
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $972K | 0.02% |
40,078
+582
| +1% | +$14.1K |
|
740
SoFi Technologies
SOFI
$30.6B
| $963K | 0.02% |
120,524
+274
| +0.2% | +$2.19K |
|
741
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $959K | 0.02% |
49,209
-27,256
| -36% | -$531K |
|
742
Manulife Financial
MFC
$52.4B
| $958K | 0.02% |
52,425
+10,677
| +26% | +$195K |
|
743
iShares Convertible Bond ETF
ICVT
$2.85B
| $956K | 0.01% |
12,887
-8,177
| -39% | -$607K |
|
744
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $952K | 0.01% |
98,850
-2,137
| -2% | -$20.6K |
|
745
Intercontinental Exchange
ICE
$98.6B
| $947K | 0.01% |
8,607
-1,540
| -15% | -$169K |
|
746
Invesco Senior Loan ETF
BKLN
$6.87B
| $944K | 0.01% |
44,956
+12,160
| +37% | +$255K |
|
747
Sempra
SRE
$53.5B
| $941K | 0.01% |
13,829
-271
| -2% | -$18.4K |
|
748
Monolithic Power Systems
MPWR
$41B
| $938K | 0.01% |
2,030
+1,049
| +107% | +$485K |
|
749
DocuSign
DOCU
$15.9B
| $936K | 0.01% |
22,293
+3,375
| +18% | +$142K |
|
750
Schwab US Broad Market ETF
SCHB
$36.5B
| $935K | 0.01% |
56,280
+11,517
| +26% | +$191K |
|