CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.02M |
| 3 |
PayPal
PYPL
|
+$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard Industrials ETF
VIS
$6.1B
| $456K | 0.01% |
2,246
+324
| +17% | +$65.8K |
|
927
Ovintiv
OVV
$10.9B
| $455K | 0.01% |
13,498
-80
| -0.6% | -$2.7K |
|
928
Bank of New York Mellon
BK
$73.3B
| $454K | 0.01% |
7,818
+1,042
| +15% | +$60.5K |
|
929
iShares US Industrials ETF
IYJ
$1.66B
| $454K | 0.01% |
4,023
-503
| -11% | -$56.8K |
|
930
Vanguard Financials ETF
VFH
$12.8B
| $454K | 0.01% |
4,703
+164
| +4% | +$15.8K |
|
931
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $453K | 0.01% |
17,179
-3,051
| -15% | -$80.5K |
|
|
XLNX
932
DELISTED
Xilinx Inc
XLNX
| $453K | 0.01% |
2,135
-51
| -2% | -$10.8K |
|
933
M&T Bank
MTB
$31.1B
| $452K | 0.01% |
2,944
+3
| +0.1% | +$461 |
|
934
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $451K | 0.01% |
11,571
+347
| +3% | +$13.5K |
|
935
iShares US Financials ETF
IYF
$4.03B
| $451K | 0.01% |
5,200
-632
| -11% | -$54.8K |
|
936
HCA Healthcare
HCA
$92.3B
| $449K | 0.01% |
1,746
-639
| -27% | -$164K |
|
937
Zebra Technologies
ZBRA
$15.7B
| $449K | 0.01% |
754
+220
| +41% | +$131K |
|
938
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $448K | 0.01% |
14,040
-2,630
| -16% | -$83.9K |
|
939
Pan American Silver
PAAS
$15.3B
| $448K | 0.01% |
17,924
-3,777
| -17% | -$94.4K |
|
940
Idacorp
IDA
$6.74B
| $447K | 0.01% |
3,947
+123
| +3% | +$13.9K |
|
|
HQH
941
abrdn Healthcare Investors
HQH
$898M
| $445K | 0.01% |
18,745
+2,993
| +19% | +$71.1K |
|
942
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $444K | 0.01% |
3,748
-1,063
| -22% | -$126K |
|
943
Paycom
PAYC
$12.4B
| $443K | 0.01% |
1,066
-450
| -30% | -$187K |
|
944
Kellanova
K
$27.5B
| $442K | 0.01% |
7,306
-300
| -4% | -$18.1K |
|
945
BlackRock Science and Technology Trust
BST
$1.4B
| $440K | 0.01% |
8,809
-1,789
| -17% | -$89.4K |
|
946
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $437K | 0.01% |
20,713
+1,372
| +7% | +$28.9K |
|
947
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $436K | 0.01% |
10,955
+3,813
| +53% | +$152K |
|
948
Vanguard Materials ETF
VAW
$2.85B
| $434K | 0.01% |
2,205
-63
| -3% | -$12.4K |
|
949
Pure Storage
PSTG
$26.2B
| $433K | 0.01% |
+13,298
| New | +$433K |
|
950
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $433K | 0.01% |
10,651
+3,375
| +46% | +$137K |
|