CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
+$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 5 |
Freeport-McMoran
FCX
|
+$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $477K | 0.01% |
9,723
-526
| -5% | -$25.8K |
|
902
M&T Bank
MTB
$30.9B
| $475K | 0.01% |
2,803
-141
| -5% | -$23.9K |
|
903
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $474K | 0.01% |
19,015
| – | – |
|
904
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $474K | 0.01% |
18,447
+8,021
| +77% | +$206K |
|
905
CenterPoint Energy
CNP
$25B
| $473K | 0.01% |
15,430
+290
| +2% | +$8.89K |
|
906
Norwegian Cruise Line
NCLH
$12.2B
| $473K | 0.01% |
21,606
+11,920
| +123% | +$261K |
|
907
Vital Energy
VTLE
$649M
| $473K | 0.01% |
5,979
+247
| +4% | +$19.5K |
|
908
Invesco Solar ETF
TAN
$727M
| $472K | 0.01% |
6,258
-11,201
| -64% | -$845K |
|
909
Idacorp
IDA
$6.79B
| $471K | 0.01% |
4,079
+132
| +3% | +$15.2K |
|
910
Pure Storage
PSTG
$27B
| $470K | 0.01% |
13,310
+12
| +0.1% | +$424 |
|
|
BAL
911
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $469K | 0.01% |
+5,990
| New | +$469K |
|
|
HQH
912
abrdn Healthcare Investors
HQH
$907M
| $468K | 0.01% |
22,514
+3,769
| +20% | +$78.3K |
|
|
X
913
DELISTED
US Steel
X
| $468K | 0.01% |
12,388
-556,403
| -98% | -$21M |
|
914
APA Corp
APA
$8.22B
| $467K | 0.01% |
11,288
-750
| -6% | -$31K |
|
915
HCA Healthcare
HCA
$94.3B
| $467K | 0.01% |
1,865
+119
| +7% | +$29.8K |
|
916
JD.com
JD
$48.8B
| $467K | 0.01% |
8,066
+1,038
| +15% | +$60.1K |
|
|
JJT
917
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $466K | 0.01% |
3,575
+1,535
| +75% | +$200K |
|
918
First Majestic Silver
AG
$5.08B
| $463K | 0.01% |
+35,204
| New | +$463K |
|
919
Mercado Libre
MELI
$119B
| $463K | 0.01% |
389
-157
| -29% | -$187K |
|
920
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $463K | 0.01% |
3,916
+2,106
| +116% | +$249K |
|
921
Boston Scientific
BSX
$155B
| $462K | 0.01% |
10,438
-1,189
| -10% | -$52.6K |
|
922
Axon Enterprise
AXON
$59B
| $459K | 0.01% |
3,333
+382
| +13% | +$52.6K |
|
923
ChargePoint
CHPT
$235M
| $459K | 0.01% |
1,154
-1,643
| -59% | -$653K |
|
924
iShares US Financials ETF
IYF
$4.1B
| $459K | 0.01% |
5,424
+224
| +4% | +$19K |
|
925
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $459K | 0.01% |
6,520
+50
| +0.8% | +$3.52K |
|