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 | |
|---|---|---|---|---|---|---|
851
Vital Energy
VTLE
$636M
| $698K | 0.01% |
15,318
+1,751
| +13% | +$79.7K |
|
852
iShares Core US REIT ETF
USRT
$3.16B
| $694K | 0.01% |
13,768
-1,466
| -10% | -$73.9K |
|
853
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $693K | 0.01% |
21,125
-1,705
| -7% | -$56K |
|
854
Aon
AON
$79.8B
| $693K | 0.01% |
2,198
+1
| +0% | +$315 |
|
855
HEICO
HEI
$44.8B
| $693K | 0.01% |
4,050
-110
| -3% | -$18.8K |
|
856
KLA
KLAC
$127B
| $692K | 0.01% |
1,733
+344
| +25% | +$137K |
|
857
Vanguard Communication Services ETF
VOX
$5.84B
| $691K | 0.01% |
+7,147
| New | +$691K |
|
858
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $688K | 0.01% |
12,571
-371
| -3% | -$20.3K |
|
859
Molson Coors Class B
TAP
$9.69B
| $686K | 0.01% |
13,280
+609
| +5% | +$31.5K |
|
860
iShares MSCI China ETF
MCHI
$8.28B
| $686K | 0.01% |
13,742
+2,986
| +28% | +$149K |
|
861
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.9M
| $685K | 0.01% |
21,216
+160
| +0.8% | +$5.17K |
|
862
DexCom
DXCM
$30.1B
| $685K | 0.01% |
5,895
-314
| -5% | -$36.5K |
|
863
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $685K | 0.01% |
33,564
-8,731
| -21% | -$178K |
|
864
Kimbell Royalty Partners
KRP
$1.28B
| $679K | 0.01% |
44,599
+2,086
| +5% | +$31.8K |
|
865
CyberArk
CYBR
$23.9B
| $678K | 0.01% |
4,584
-13
| -0.3% | -$1.92K |
|
|
CPE
866
DELISTED
Callon Petroleum Company
CPE
| $677K | 0.01% |
20,235
+982
| +5% | +$32.8K |
|
867
Hormel Foods
HRL
$13.9B
| $676K | 0.01% |
16,957
-2,622
| -13% | -$105K |
|
868
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $676K | 0.01% |
21,982
+1,674
| +8% | +$51.4K |
|
869
Hartford Financial Services
HIG
$37.1B
| $673K | 0.01% |
9,664
-304
| -3% | -$21.2K |
|
870
Marvell Technology
MRVL
$57.9B
| $673K | 0.01% |
15,545
-179
| -1% | -$7.75K |
|
871
Campbell Soup
CPB
$9.97B
| $671K | 0.01% |
12,210
+8,558
| +234% | +$471K |
|
|
DFS
872
DELISTED
Discover Financial Services
DFS
| $669K | 0.01% |
6,764
+642
| +10% | +$63.5K |
|
873
Clearway Energy Class C
CWEN
$3.4B
| $667K | 0.01% |
+21,284
| New | +$667K |
|
874
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $667K | 0.01% |
9,280
+348
| +4% | +$25K |
|
875
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $662K | 0.01% |
9,370
-1,161
| -11% | -$82K |
|