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 | |
|---|---|---|---|---|---|---|
901
Arthur J. Gallagher & Co
AJG
$75.2B
| $675K | 0.01% |
2,961
+136
| +5% | +$31K |
|
902
Cloudflare
NET
$77.7B
| $667K | 0.01% |
10,576
+760
| +8% | +$47.9K |
|
903
iShares Global Tech ETF
IXN
$5.89B
| $666K | 0.01% |
11,516
+111
| +1% | +$6.42K |
|
904
Pure Storage
PSTG
$26.5B
| $663K | 0.01% |
18,625
+1,627
| +10% | +$58K |
|
905
iShares US Industrials ETF
IYJ
$1.67B
| $663K | 0.01% |
6,573
-33
| -0.5% | -$3.33K |
|
906
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $662K | 0.01% |
13,317
+424
| +3% | +$21.1K |
|
907
Ferrari
RACE
$84.3B
| $662K | 0.01% |
2,235
-391
| -15% | -$116K |
|
908
iShares Core US REIT ETF
USRT
$3.12B
| $661K | 0.01% |
14,019
+486
| +4% | +$22.9K |
|
909
Toronto Dominion Bank
TD
$130B
| $661K | 0.01% |
10,964
+3,617
| +49% | +$218K |
|
910
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $659K | 0.01% |
16,933
+5,286
| +45% | +$206K |
|
911
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $655K | 0.01% |
29,576
+3,100
| +12% | +$68.7K |
|
912
Motorola Solutions
MSI
$80.3B
| $655K | 0.01% |
2,405
+166
| +7% | +$45.2K |
|
913
iShares US Transportation ETF
IYT
$604M
| $653K | 0.01% |
11,172
| – | – |
|
914
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $652K | 0.01% |
+6,490
| New | +$652K |
|
915
Equinix
EQIX
$76.4B
| $651K | 0.01% |
897
+101
| +13% | +$73.4K |
|
916
Fidelity Value Factor ETF
FVAL
$1.03B
| $651K | 0.01% |
13,601
+2,905
| +27% | +$139K |
|
917
Celsius Holdings
CELH
$14.5B
| $648K | 0.01% |
+11,328
| New | +$648K |
|
918
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $648K | 0.01% |
14,645
+7,544
| +106% | +$334K |
|
919
American Water Works
AWK
$27B
| $647K | 0.01% |
5,225
+1,113
| +27% | +$138K |
|
920
Icon
ICLR
$12.9B
| $647K | 0.01% |
2,626
+399
| +18% | +$98.3K |
|
921
Mettler-Toledo International
MTD
$25.8B
| $646K | 0.01% |
583
+222
| +61% | +$246K |
|
922
Invesco Total Return Bond ETF
GTO
$1.92B
| $646K | 0.01% |
14,474
-818
| -5% | -$36.5K |
|
923
iShares US Regional Banks ETF
IAT
$650M
| $645K | 0.01% |
19,182
-37,114
| -66% | -$1.25M |
|
924
Ovintiv
OVV
$11B
| $644K | 0.01% |
13,530
-1,125
| -8% | -$53.5K |
|
925
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $643K | 0.01% |
+21,422
| New | +$643K |
|