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 | |
|---|---|---|---|---|---|---|
801
M&T Bank
MTB
$31B
| $832K | 0.01% |
6,580
+1,707
| +35% | +$216K |
|
802
Roku
ROKU
$14B
| $832K | 0.01% |
11,786
+1,182
| +11% | +$83.4K |
|
803
Ulta Beauty
ULTA
$23.1B
| $830K | 0.01% |
2,078
+147
| +8% | +$58.7K |
|
804
Consolidated Edison
ED
$35B
| $829K | 0.01% |
9,693
-399
| -4% | -$34.1K |
|
805
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $828K | 0.01% |
42,284
+20,722
| +96% | +$406K |
|
806
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $828K | 0.01% |
46,801
-3,196
| -6% | -$56.5K |
|
807
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
| $826K | 0.01% |
30,071
-1,250
| -4% | -$34.3K |
|
808
KB Home
KBH
$4.46B
| $826K | 0.01% |
17,840
+101
| +0.6% | +$4.67K |
|
809
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $825K | 0.01% |
10,756
+1,605
| +18% | +$123K |
|
810
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $825K | 0.01% |
95,580
+22,344
| +31% | +$193K |
|
811
PACCAR
PCAR
$51.8B
| $823K | 0.01% |
9,677
-79
| -0.8% | -$6.72K |
|
812
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $822K | 0.01% |
23,722
+178
| +0.8% | +$6.17K |
|
813
Atlassian
TEAM
$45.7B
| $816K | 0.01% |
4,050
+90
| +2% | +$18.1K |
|
814
Entergy
ETR
$39.5B
| $813K | 0.01% |
17,570
-1,776
| -9% | -$82.1K |
|
815
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $810K | 0.01% |
40,273
-8,525
| -17% | -$171K |
|
816
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $808K | 0.01% |
9,968
+4
| +0% | +$324 |
|
|
XYZ
817
Block, Inc.
XYZ
$45B
| $806K | 0.01% |
18,208
-1,386
| -7% | -$61.3K |
|
818
Corning
GLW
$64.2B
| $805K | 0.01% |
26,436
-555
| -2% | -$16.9K |
|
819
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $802K | 0.01% |
+32,861
| New | +$802K |
|
820
Innovator US Equity Buffer ETF November
BNOV
$134M
| $802K | 0.01% |
24,494
-1,828
| -7% | -$59.8K |
|
821
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $797K | 0.01% |
32,214
-892
| -3% | -$22.1K |
|
822
Hartford Financial Services
HIG
$36.9B
| $794K | 0.01% |
11,194
+433
| +4% | +$30.7K |
|
823
KLA
KLAC
$123B
| $793K | 0.01% |
1,728
+154
| +10% | +$70.6K |
|
824
Janus Henderson AAA CLO ETF
JAAA
$25B
| $792K | 0.01% |
15,733
-420
| -3% | -$21.1K |
|
825
Generac Holdings
GNRC
$10.9B
| $789K | 0.01% |
7,240
+406
| +6% | +$44.2K |
|