CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $812K | 0.01% |
26,419
| – | – |
|
752
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $811K | 0.01% |
8,102
+5,287
| +188% | +$529K |
|
753
Constellation Brands
STZ
$25.3B
| $811K | 0.01% |
3,498
+1,032
| +42% | +$239K |
|
754
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $809K | 0.01% |
34,658
+1,835
| +6% | +$42.8K |
|
755
United Rentals
URI
$60.7B
| $808K | 0.01% |
2,273
+347
| +18% | +$123K |
|
756
Veeva Systems
VEEV
$44.9B
| $808K | 0.01% |
5,006
+3,768
| +304% | +$608K |
|
757
HCA Healthcare
HCA
$92.5B
| $805K | 0.01% |
3,356
+1,554
| +86% | +$373K |
|
758
iShares US Tech Independence Focused ETF
IETC
$835M
| $804K | 0.01% |
19,717
-2,874
| -13% | -$117K |
|
759
iShares Global Tech ETF
IXN
$5.87B
| $804K | 0.01% |
17,929
-4,559
| -20% | -$204K |
|
760
Cintas
CTAS
$80.9B
| $799K | 0.01% |
7,080
+3,808
| +116% | +$430K |
|
761
Republic Services
RSG
$71.1B
| $797K | 0.01% |
6,175
+1,887
| +44% | +$243K |
|
762
Public Service Enterprise Group
PEG
$40.6B
| $795K | 0.01% |
12,977
+1,202
| +10% | +$73.6K |
|
763
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $795K | 0.01% |
14,328
+479
| +3% | +$26.6K |
|
764
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $793K | 0.01% |
22,250
+230
| +1% | +$8.2K |
|
765
CBRE Group
CBRE
$48.2B
| $791K | 0.01% |
10,277
+703
| +7% | +$54.1K |
|
766
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $784K | 0.01% |
28,039
+4,755
| +20% | +$133K |
|
767
Principal Financial Group
PFG
$17.8B
| $783K | 0.01% |
9,329
+2,551
| +38% | +$214K |
|
768
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $782K | 0.01% |
24,143
+16,705
| +225% | +$541K |
|
769
iShares US Industrials ETF
IYJ
$1.66B
| $781K | 0.01% |
8,092
+209
| +3% | +$20.2K |
|
770
InvenTrust Properties
IVT
$2.27B
| $778K | 0.01% |
32,853
-2,015
| -6% | -$47.7K |
|
771
Paycom
PAYC
$12.4B
| $775K | 0.01% |
2,496
+1,258
| +102% | +$390K |
|
772
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $773K | 0.01% |
15,812
+4,459
| +39% | +$218K |
|
773
Sprott Physical Silver Trust
PSLV
$7.75B
| $772K | 0.01% |
93,713
+11,789
| +14% | +$97.1K |
|
774
Airbnb
ABNB
$75.2B
| $770K | 0.01% |
9,005
-7,095
| -44% | -$607K |
|
775
Trade Desk
TTD
$22.4B
| $764K | 0.01% |
17,052
+4,736
| +38% | +$212K |
|