CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
+$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
NIO
NIO
|
+$22.2M |
| 4 |
EH
EHang Holdings
EH
|
+$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Large-Cap ETF
VV
$44.9B
| $440K | 0.01% |
2,554
+127
| +5% | +$21.9K |
|
902
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $439K | 0.01% |
10,223
-4,510
| -31% | -$194K |
|
903
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $438K | 0.01% |
8,370
-618
| -7% | -$32.3K |
|
904
Dollar Tree
DLTR
$20.2B
| $436K | 0.01% |
2,796
+916
| +49% | +$143K |
|
905
CenterPoint Energy
CNP
$24.7B
| $434K | 0.01% |
14,656
-774
| -5% | -$22.9K |
|
906
Idacorp
IDA
$6.76B
| $433K | 0.01% |
4,093
+14
| +0.3% | +$1.48K |
|
907
Schwab 1000 Index ETF
SCHK
$4.56B
| $432K | 0.01% |
23,694
| – | – |
|
908
Renaissance IPO ETF
IPO
$184M
| $430K | 0.01% |
+14,285
| New | +$430K |
|
909
American Century US Quality Growth ETF
QGRO
$1.95B
| $429K | 0.01% |
7,707
+1,233
| +19% | +$68.6K |
|
910
Global Payments
GPN
$20.6B
| $428K | 0.01% |
3,864
+2,092
| +118% | +$232K |
|
911
Public Storage
PSA
$50.7B
| $428K | 0.01% |
1,369
+64
| +5% | +$20K |
|
912
Weyerhaeuser
WY
$18.1B
| $428K | 0.01% |
12,932
+1,473
| +13% | +$48.8K |
|
913
Cincinnati Financial
CINF
$23.8B
| $427K | 0.01% |
+3,587
| New | +$427K |
|
914
Intuit
INTU
$183B
| $427K | 0.01% |
1,108
-77
| -6% | -$29.7K |
|
915
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $426K | 0.01% |
4,877
+1,127
| +30% | +$98.4K |
|
916
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $424K | 0.01% |
11,453
+1,369
| +14% | +$50.7K |
|
917
Frontier Communications
FYBR
$9.35B
| $423K | 0.01% |
17,969
| – | – |
|
918
VICI Properties
VICI
$35.3B
| $422K | 0.01% |
14,163
+1,536
| +12% | +$45.8K |
|
919
Plug Power
PLUG
$1.66B
| $421K | 0.01% |
25,385
-416
| -2% | -$6.9K |
|
|
HQH
920
abrdn Healthcare Investors
HQH
$897M
| $419K | 0.01% |
22,401
-113
| -0.5% | -$2.11K |
|
921
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $419K | 0.01% |
5,948
-534
| -8% | -$37.6K |
|
|
CPE
922
DELISTED
Callon Petroleum Company
CPE
| $419K | 0.01% |
10,690
-50
| -0.5% | -$1.96K |
|
923
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $418K | 0.01% |
6,573
+53
| +0.8% | +$3.37K |
|
924
Vanguard Financials ETF
VFH
$12.8B
| $418K | 0.01% |
5,412
-89
| -2% | -$6.87K |
|
925
YPF
YPF
$11.3B
| $417K | 0.01% |
127,763
-3,910
| -3% | -$12.8K |
|