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 | |
|---|---|---|---|---|---|---|
751
Yum! Brands
YUM
$40.5B
| $371K | 0.01% |
3,421
-223
| -6% | -$24.2K |
|
752
Graco
GGG
$14B
| $370K | 0.01% |
5,108
+295
| +6% | +$21.4K |
|
753
Manulife Financial
MFC
$52.4B
| $370K | 0.01% |
20,778
+2,798
| +16% | +$49.8K |
|
|
EVA
754
DELISTED
Enviva Inc.
EVA
| $370K | 0.01% |
8,155
+630
| +8% | +$28.6K |
|
755
Vulcan Materials
VMC
$38.6B
| $367K | 0.01% |
+2,475
| New | +$367K |
|
756
KLA
KLAC
$121B
| $366K | 0.01% |
1,414
+169
| +14% | +$43.7K |
|
757
Kroger
KR
$44.7B
| $366K | 0.01% |
+11,516
| New | +$366K |
|
758
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $365K | 0.01% |
3,572
-3,019
| -46% | -$308K |
|
759
Sprott Physical Silver Trust
PSLV
$7.69B
| $364K | 0.01% |
39,020
+6,557
| +20% | +$61.2K |
|
760
General Motors
GM
$55.2B
| $360K | 0.01% |
8,639
-308
| -3% | -$12.8K |
|
761
BlackRock Science and Technology Trust
BST
$1.38B
| $359K | 0.01% |
6,826
-96
| -1% | -$5.05K |
|
762
NovoCure
NVCR
$1.42B
| $359K | 0.01% |
2,076
| – | – |
|
763
Tyler Technologies
TYL
$24.2B
| $359K | 0.01% |
822
-219
| -21% | -$95.6K |
|
|
FLGE
764
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $359K | 0.01% |
655
| – | – |
|
765
Teva Pharmaceuticals
TEVA
$22.6B
| $358K | 0.01% |
37,065
-14,543
| -28% | -$140K |
|
766
Idacorp
IDA
$6.73B
| $357K | 0.01% |
3,722
+23
| +0.6% | +$2.21K |
|
767
CrowdStrike
CRWD
$106B
| $356K | 0.01% |
+1,681
| New | +$356K |
|
768
AutoZone
AZO
$71.8B
| $354K | 0.01% |
299
+7
| +2% | +$8.29K |
|
769
Enterprise Financial Services Corp
EFSC
$2.25B
| $350K | 0.01% |
+10,000
| New | +$350K |
|
770
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $350K | 0.01% |
4,989
+1,543
| +45% | +$108K |
|
771
ProShares Online Retail ETF
ONLN
$86M
| $349K | 0.01% |
+4,595
| New | +$349K |
|
772
Perrigo
PRGO
$3.07B
| $348K | 0.01% |
7,785
+1,711
| +28% | +$76.5K |
|
773
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $347K | 0.01% |
+6,792
| New | +$347K |
|
774
Chubb
CB
$110B
| $346K | 0.01% |
2,249
+20
| +0.9% | +$3.08K |
|
775
Elevance Health
ELV
$71B
| $346K | 0.01% |
1,078
+120
| +13% | +$38.5K |
|