CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
224
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 2 |
Tesla
TSLA
|
+$47.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$31.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Airbnb
ABNB
$75.8B
| $646K | 0.01% |
3,851
+1,403
| +57% | +$235K |
|
777
Targa Resources
TRGP
$35.4B
| $644K | 0.01% |
+13,087
| New | +$644K |
|
778
Schwab US Broad Market ETF
SCHB
$36.9B
| $642K | 0.01% |
37,062
+3,126
| +9% | +$54.2K |
|
779
Xcel Energy
XEL
$43B
| $640K | 0.01% |
10,247
+2,011
| +24% | +$126K |
|
780
Entergy
ETR
$39.9B
| $639K | 0.01% |
12,870
+1,010
| +9% | +$50.1K |
|
781
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $639K | 0.01% |
7,330
+12
| +0.2% | +$1.05K |
|
782
APi Group
APG
$14.9B
| $638K | 0.01% |
47,012
| – | – |
|
783
iShares Global Energy ETF
IXC
$1.85B
| $638K | 0.01% |
23,759
-27,119
| -53% | -$728K |
|
784
Republic Services
RSG
$71.7B
| $638K | 0.01% |
5,313
+174
| +3% | +$20.9K |
|
785
Baidu
BIDU
$37.9B
| $636K | 0.01% |
4,135
-3,990
| -49% | -$614K |
|
786
Lennar Class A
LEN
$36.4B
| $635K | 0.01% |
7,006
+408
| +6% | +$37K |
|
787
Baxter International
BAX
$12.5B
| $634K | 0.01% |
7,882
+1,964
| +33% | +$158K |
|
788
First Trust Natural Gas ETF
FCG
$331M
| $633K | 0.01% |
37,567
-1,275
| -3% | -$21.5K |
|
789
Li Auto
LI
$24.5B
| $633K | 0.01% |
24,060
-4,439
| -16% | -$117K |
|
790
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $630K | 0.01% |
11,826
-433
| -4% | -$23.1K |
|
791
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $628K | 0.01% |
4,631
+35
| +0.8% | +$4.75K |
|
792
Aurinia Pharmaceuticals
AUPH
$1.61B
| $626K | 0.01% |
28,268
+16,163
| +134% | +$358K |
|
793
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $625K | 0.01% |
6,248
-395
| -6% | -$39.5K |
|
794
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $625K | 0.01% |
13,272
-764
| -5% | -$36K |
|
795
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $624K | 0.01% |
9,190
+532
| +6% | +$36.1K |
|
796
iShares US Regional Banks ETF
IAT
$651M
| $624K | 0.01% |
10,298
-2,093
| -17% | -$127K |
|
797
Ericsson
ERIC
$26.8B
| $619K | 0.01% |
55,241
+32,042
| +138% | +$359K |
|
798
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $618K | 0.01% |
6,322
+1,145
| +22% | +$112K |
|
799
Charles River Laboratories
CRL
$7.71B
| $617K | 0.01% |
1,495
+755
| +102% | +$312K |
|
800
Repligen
RGEN
$6.81B
| $613K | 0.01% |
2,121
+57
| +3% | +$16.5K |
|