CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$18.7M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$17.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Atmos Energy
ATO
$26.3B
| $674K | 0.01% |
5,790
+801
| +16% | +$93.2K |
|
902
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $673K | 0.01% |
18,900
+2,634
| +16% | +$93.8K |
|
903
Fifth Third Bancorp
FITB
$30.1B
| $672K | 0.01% |
25,648
+2,385
| +10% | +$62.5K |
|
904
Vulcan Materials
VMC
$38.9B
| $672K | 0.01% |
2,981
| – | – |
|
905
Magnachip Semiconductor
MX
$110M
| $672K | 0.01% |
60,107
-1,975
| -3% | -$22.1K |
|
906
TotalEnergies
TTE
$136B
| $669K | 0.01% |
11,605
+1,182
| +11% | +$68.1K |
|
907
WisdomTree Cloud Computing Fund
WCLD
$336M
| $668K | 0.01% |
21,088
+787
| +4% | +$24.9K |
|
908
American Airlines Group
AAL
$8.46B
| $668K | 0.01% |
37,218
-731
| -2% | -$13.1K |
|
909
Atlassian
TEAM
$45.7B
| $665K | 0.01% |
3,960
-304
| -7% | -$51K |
|
910
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $661K | 0.01% |
9,287
+190
| +2% | +$13.5K |
|
911
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $660K | 0.01% |
8,374
| – | – |
|
912
HEICO
HEI
$44.1B
| $659K | 0.01% |
3,724
-326
| -8% | -$57.7K |
|
913
WEC Energy
WEC
$35.2B
| $658K | 0.01% |
7,462
+602
| +9% | +$53.1K |
|
914
Motorola Solutions
MSI
$80.3B
| $657K | 0.01% |
2,239
+5
| +0.2% | +$1.47K |
|
915
Aehr Test Systems
AEHR
$790M
| $656K | 0.01% |
+15,905
| New | +$656K |
|
916
Vanguard Large-Cap ETF
VV
$44.9B
| $656K | 0.01% |
3,234
+196
| +6% | +$39.7K |
|
917
Twilio
TWLO
$16B
| $654K | 0.01% |
10,278
-11,230
| -52% | -$714K |
|
918
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $653K | 0.01% |
73,236
+4,672
| +7% | +$41.7K |
|
919
Invesco Global Listed Private Equity ETF
PSP
$330M
| $653K | 0.01% |
12,416
-3,269
| -21% | -$172K |
|
920
Teucrium Wheat Fund
WEAT
$116M
| $651K | 0.01% |
+101,028
| New | +$651K |
|
921
Penumbra
PEN
$10.6B
| $649K | 0.01% |
+1,887
| New | +$649K |
|
922
Clean Harbors
CLH
$12.6B
| $649K | 0.01% |
3,944
-51
| -1% | -$8.39K |
|
923
Cloudflare
NET
$77.7B
| $642K | 0.01% |
9,816
+1,044
| +12% | +$68.2K |
|
924
Insulet
PODD
$23.8B
| $641K | 0.01% |
+2,224
| New | +$641K |
|
925
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $640K | 0.01% |
12,893
+5,342
| +71% | +$265K |
|