CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $780K | 0.01% |
15,357
-7,340
| -32% | -$373K |
|
802
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $780K | 0.01% |
41,228
+39
| +0.1% | +$737 |
|
803
Marsh & McLennan
MMC
$100B
| $779K | 0.01% |
4,677
-1,166
| -20% | -$194K |
|
804
Paycom
PAYC
$12.7B
| $779K | 0.01% |
2,562
+66
| +3% | +$20.1K |
|
805
Diageo
DEO
$57.6B
| $777K | 0.01% |
4,290
+111
| +3% | +$20.1K |
|
806
CDW
CDW
$21.7B
| $770K | 0.01% |
3,951
-929
| -19% | -$181K |
|
807
Axon Enterprise
AXON
$59B
| $769K | 0.01% |
3,418
+35
| +1% | +$7.87K |
|
808
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $762K | 0.01% |
35,512
+14,673
| +70% | +$315K |
|
809
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $761K | 0.01% |
+15,839
| New | +$761K |
|
810
Etsy
ETSY
$5.91B
| $760K | 0.01% |
6,828
-645
| -9% | -$71.8K |
|
811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $760K | 0.01% |
18,230
-206,698
| -92% | -$8.61M |
|
812
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $758K | 0.01% |
12,645
+8,409
| +199% | +$504K |
|
813
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $757K | 0.01% |
45,169
-4,286
| -9% | -$71.8K |
|
814
Barings BDC
BBDC
$995M
| $756K | 0.01% |
95,203
+21,611
| +29% | +$172K |
|
815
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $755K | 0.01% |
8,330
+1,650
| +25% | +$150K |
|
816
FirstEnergy
FE
$25.2B
| $752K | 0.01% |
18,772
+1,825
| +11% | +$73.1K |
|
817
Skyworks Solutions
SWKS
$11.1B
| $751K | 0.01% |
6,365
+660
| +12% | +$77.9K |
|
818
Nordson
NDSN
$12.8B
| $750K | 0.01% |
3,375
-158
| -4% | -$35.1K |
|
819
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $750K | 0.01% |
9,750
| – | – |
|
820
Constellation Brands
STZ
$25.2B
| $738K | 0.01% |
3,267
-231
| -7% | -$52.2K |
|
821
C3.ai
AI
$2.26B
| $737K | 0.01% |
+21,957
| New | +$737K |
|
822
Invesco Total Return Bond ETF
GTO
$1.93B
| $733K | 0.01% |
15,521
-10,010
| -39% | -$472K |
|
823
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $732K | 0.01% |
24,844
-8,852
| -26% | -$261K |
|
824
Canadian National Railway
CNI
$58.6B
| $732K | 0.01% |
6,205
-2,148
| -26% | -$253K |
|
825
Atlassian
TEAM
$46.4B
| $730K | 0.01% |
4,264
+24
| +0.6% | +$4.11K |
|