CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.5M |
| 3 |
EH
EHang Holdings
EH
|
+$15.7M |
| 4 |
NIO
NIO
|
+$8.47M |
| 5 |
Home Depot
HD
|
+$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
| 5 |
Williams-Sonoma
WSM
|
+$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Teladoc Health
TDOC
$1.32B
| $423K | 0.01% |
2,542
-841
| -25% | -$140K |
|
902
Vanguard Large-Cap ETF
VV
$44.9B
| $420K | 0.01% |
2,092
-36
| -2% | -$7.23K |
|
903
Graco
GGG
$14.1B
| $419K | 0.01% |
5,537
+695
| +14% | +$52.6K |
|
904
WisdomTree US MidCap Fund
EZM
$818M
| $417K | 0.01% |
7,965
-499
| -6% | -$26.1K |
|
905
WEC Energy
WEC
$35.2B
| $417K | 0.01% |
4,690
+950
| +25% | +$84.5K |
|
906
BlackRock Limited Duration Income Trust
BLW
$547M
| $413K | 0.01% |
24,259
-935
| -4% | -$15.9K |
|
907
FirstEnergy
FE
$25B
| $413K | 0.01% |
11,089
+936
| +9% | +$34.9K |
|
908
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $413K | 0.01% |
3,678
-54
| -1% | -$6.06K |
|
909
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $413K | 0.01% |
6,078
+1,058
| +21% | +$71.9K |
|
910
Repligen
RGEN
$6.76B
| $412K | 0.01% |
2,064
-14
| -0.7% | -$2.8K |
|
911
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $410K | 0.01% |
14,189
+275
| +2% | +$7.95K |
|
912
iShares US Industrials ETF
IYJ
$1.67B
| $410K | 0.01% |
3,688
+210
| +6% | +$23.3K |
|
913
Vanguard Materials ETF
VAW
$2.86B
| $410K | 0.01% |
2,268
-72
| -3% | -$13K |
|
|
EVA
914
DELISTED
Enviva Inc.
EVA
| $408K | 0.01% |
7,790
-110
| -1% | -$5.76K |
|
915
M&T Bank
MTB
$31B
| $405K | 0.01% |
2,787
+102
| +4% | +$14.8K |
|
916
NovoCure
NVCR
$1.37B
| $403K | 0.01% |
1,816
| – | – |
|
917
Vanguard Industrials ETF
VIS
$6.11B
| $403K | 0.01% |
2,050
+108
| +6% | +$21.2K |
|
|
PARA
918
DELISTED
Paramount Global Class B
PARA
| $401K | 0.01% |
8,866
+2,238
| +34% | +$101K |
|
919
Prologis
PLD
$103B
| $400K | 0.01% |
3,346
+46
| +1% | +$5.5K |
|
920
Dimensional US Small Cap ETF
DFAS
$11.2B
| $397K | 0.01% |
+6,805
| New | +$397K |
|
921
Marvell Technology
MRVL
$57.8B
| $397K | 0.01% |
6,810
+1,051
| +18% | +$61.3K |
|
922
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $396K | 0.01% |
18,745
+3,834
| +26% | +$81K |
|
923
Progressive
PGR
$144B
| $394K | 0.01% |
4,014
-177
| -4% | -$17.4K |
|
924
iShares Global Infrastructure ETF
IGF
$8.12B
| $393K | 0.01% |
8,652
+3,814
| +79% | +$173K |
|
925
Royal Bank of Canada
RY
$203B
| $393K | 0.01% |
3,878
+111
| +3% | +$11.2K |
|