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 | |
|---|---|---|---|---|---|---|
876
Main Street Capital
MAIN
$5.99B
| $660K | 0.01% |
16,737
+2,504
| +18% | +$98.8K |
|
877
PENN Entertainment
PENN
$2.91B
| $660K | 0.01% |
+22,245
| New | +$660K |
|
878
The 3D Printing ETF
PRNT
$79.4M
| $659K | 0.01% |
28,791
+947
| +3% | +$21.7K |
|
879
Estee Lauder
EL
$31.4B
| $659K | 0.01% |
2,674
+292
| +12% | +$72K |
|
880
iShares Morningstar Value ETF
ILCV
$1.1B
| $659K | 0.01% |
10,308
-12,437
| -55% | -$795K |
|
881
Equinix
EQIX
$77.7B
| $658K | 0.01% |
913
-89
| -9% | -$64.2K |
|
882
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $656K | 0.01% |
4,234
-325
| -7% | -$50.4K |
|
883
iShares US Transportation ETF
IYT
$609M
| $653K | 0.01% |
11,464
+688
| +6% | +$39.2K |
|
884
Lakeland Financial Corp
LKFN
$1.67B
| $653K | 0.01% |
10,418
+62
| +0.6% | +$3.88K |
|
885
WEC Energy
WEC
$35.3B
| $650K | 0.01% |
6,860
+146
| +2% | +$13.8K |
|
|
BITF
886
Bitfarms
BITF
$1.11B
| $646K | 0.01% |
678,143
-23,000
| -3% | -$21.9K |
|
887
Roblox
RBLX
$93.5B
| $644K | 0.01% |
14,314
-141
| -1% | -$6.34K |
|
888
Pinduoduo
PDD
$180B
| $644K | 0.01% |
+8,479
| New | +$644K |
|
889
iShares US Industrials ETF
IYJ
$1.69B
| $642K | 0.01% |
6,406
-1,686
| -21% | -$169K |
|
890
Motorola Solutions
MSI
$81.1B
| $639K | 0.01% |
2,234
-568
| -20% | -$163K |
|
891
InvenTrust Properties
IVT
$2.3B
| $638K | 0.01% |
27,251
-5,602
| -17% | -$131K |
|
892
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $636K | 0.01% |
14,552
-558
| -4% | -$24.4K |
|
893
Golub Capital BDC
GBDC
$3.92B
| $636K | 0.01% |
46,866
-1,769
| -4% | -$24K |
|
894
Baidu
BIDU
$38.4B
| $635K | 0.01% |
4,207
+1,604
| +62% | +$242K |
|
895
Xcel Energy
XEL
$43B
| $634K | 0.01% |
9,408
+65
| +0.7% | +$4.38K |
|
896
AvalonBay Communities
AVB
$27.9B
| $633K | 0.01% |
3,765
+483
| +15% | +$81.2K |
|
897
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $633K | 0.01% |
8,374
-3,905
| -32% | -$295K |
|
898
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $632K | 0.01% |
27,517
-243
| -0.9% | -$5.58K |
|
899
Coinbase
COIN
$82.3B
| $632K | 0.01% |
9,350
-83
| -0.9% | -$5.61K |
|
900
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $631K | 0.01% |
9,401
-7,215
| -43% | -$484K |
|