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 | |
|---|---|---|---|---|---|---|
876
AvalonBay Communities
AVB
$27.4B
| $718K | 0.01% |
4,179
-16
| -0.4% | -$2.75K |
|
877
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $717K | 0.01% |
+23,500
| New | +$717K |
|
878
Vanguard Total World Stock ETF
VT
$52.3B
| $713K | 0.01% |
7,656
+4,408
| +136% | +$411K |
|
|
BITF
879
Bitfarms
BITF
$967M
| $712K | 0.01% |
659,644
-58,748
| -8% | -$63.4K |
|
880
Sanofi
SNY
$115B
| $711K | 0.01% |
13,254
+2,648
| +25% | +$142K |
|
881
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $711K | 0.01% |
18,497
-8,511
| -32% | -$327K |
|
882
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $710K | 0.01% |
17,377
+1,316
| +8% | +$53.8K |
|
883
Dell
DELL
$83.7B
| $710K | 0.01% |
10,302
-563
| -5% | -$38.8K |
|
884
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $702K | 0.01% |
4,619
-51
| -1% | -$7.75K |
|
885
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $701K | 0.01% |
13,350
-811
| -6% | -$42.6K |
|
886
Ball Corp
BALL
$13.6B
| $701K | 0.01% |
14,079
-305
| -2% | -$15.2K |
|
887
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $701K | 0.01% |
20,683
-1,163
| -5% | -$39.4K |
|
888
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $700K | 0.01% |
9,697
+356
| +4% | +$25.7K |
|
889
Principal Financial Group
PFG
$17.8B
| $700K | 0.01% |
9,708
+254
| +3% | +$18.3K |
|
890
HP
HPQ
$26.5B
| $694K | 0.01% |
26,989
+912
| +3% | +$23.4K |
|
891
Public Service Enterprise Group
PEG
$40.8B
| $693K | 0.01% |
12,175
-961
| -7% | -$54.7K |
|
892
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $689K | 0.01% |
11,451
-3,518
| -24% | -$212K |
|
893
Hewlett Packard
HPE
$32.2B
| $688K | 0.01% |
39,637
+2,025
| +5% | +$35.2K |
|
894
Transocean
RIG
$3.06B
| $687K | 0.01% |
83,705
+56,649
| +209% | +$465K |
|
895
Copart
CPRT
$46.9B
| $685K | 0.01% |
15,894
+4,610
| +41% | +$199K |
|
896
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $681K | 0.01% |
25,465
| – | – |
|
897
Jabil
JBL
$23.2B
| $679K | 0.01% |
5,349
+578
| +12% | +$73.3K |
|
898
Skyworks Solutions
SWKS
$10.9B
| $677K | 0.01% |
6,864
+749
| +12% | +$73.8K |
|
899
Global Partners
GLP
$1.77B
| $676K | 0.01% |
19,127
+386
| +2% | +$13.6K |
|
900
Conagra Brands
CAG
$9.27B
| $675K | 0.01% |
24,633
-1,639
| -6% | -$44.9K |
|