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 | |
|---|---|---|---|---|---|---|
751
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $931K | 0.01% |
35,246
+48
| +0.1% | +$1.27K |
|
752
iShares US Basic Materials ETF
IYM
$563M
| $926K | 0.01% |
7,334
-308
| -4% | -$38.9K |
|
753
iShares US Energy ETF
IYE
$1.16B
| $925K | 0.01% |
19,499
-1,242
| -6% | -$58.9K |
|
754
Kellanova
K
$27.5B
| $923K | 0.01% |
16,521
-146
| -0.9% | -$8.16K |
|
755
GE HealthCare
GEHC
$34.7B
| $920K | 0.01% |
13,525
+2,057
| +18% | +$140K |
|
756
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $920K | 0.01% |
24,027
+1,537
| +7% | +$58.9K |
|
757
ON Semiconductor
ON
$19.7B
| $919K | 0.01% |
9,889
+5,591
| +130% | +$520K |
|
758
Main Sector Rotation ETF
SECT
$2.25B
| $918K | 0.01% |
21,813
-2,321
| -10% | -$97.7K |
|
759
Halliburton
HAL
$19.3B
| $914K | 0.01% |
22,568
-9,069
| -29% | -$367K |
|
760
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $913K | 0.01% |
30,392
-1,648
| -5% | -$49.5K |
|
761
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $909K | 0.01% |
25,741
+4,065
| +19% | +$144K |
|
762
WisdomTree International High Dividend Fund
DTH
$485M
| $906K | 0.01% |
25,030
-364
| -1% | -$13.2K |
|
|
AVDL
763
Avadel Pharmaceuticals
AVDL
$1.54B
| $905K | 0.01% |
+87,871
| New | +$905K |
|
764
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $905K | 0.01% |
38,781
+718
| +2% | +$16.8K |
|
765
Norfolk Southern
NSC
$61.1B
| $904K | 0.01% |
4,589
-42
| -0.9% | -$8.27K |
|
766
Warner Bros
WBD
$31B
| $902K | 0.01% |
83,061
+758
| +0.9% | +$8.23K |
|
767
Snap-on
SNA
$16.9B
| $899K | 0.01% |
3,524
+487
| +16% | +$124K |
|
768
TotalEnergies
TTE
$136B
| $898K | 0.01% |
13,656
+2,051
| +18% | +$135K |
|
769
Constellation Energy
CEG
$100B
| $897K | 0.01% |
8,224
+578
| +8% | +$63K |
|
|
VMW
770
DELISTED
VMware, Inc
VMW
| $894K | 0.01% |
5,372
-170
| -3% | -$28.3K |
|
771
Hormel Foods
HRL
$13.7B
| $893K | 0.01% |
23,480
+3,764
| +19% | +$143K |
|
772
Broadridge
BR
$29.3B
| $893K | 0.01% |
4,986
+2,154
| +76% | +$386K |
|
773
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $890K | 0.01% |
27,596
-3,330
| -11% | -$107K |
|
|
PKST
774
Peakstone Realty Trust
PKST
$485M
| $890K | 0.01% |
53,473
-4,454
| -8% | -$74.1K |
|
775
Vital Energy
VTLE
$647M
| $887K | 0.01% |
16,007
-554
| -3% | -$30.7K |
|