CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $722K | 0.01% |
19,127
+195
| +1% | +$7.36K |
|
927
Interpublic Group of Companies
IPG
$9.65B
| $719K | 0.01% |
22,039
+1,030
| +5% | +$33.6K |
|
928
WisdomTree Cloud Computing Fund
WCLD
$337M
| $716K | 0.01% |
20,485
+316
| +2% | +$11K |
|
929
Corning
GLW
$65.9B
| $714K | 0.01% |
23,460
-2,976
| -11% | -$90.6K |
|
930
Conagra Brands
CAG
$9.2B
| $713K | 0.01% |
24,870
+237
| +1% | +$6.79K |
|
931
YPF
YPF
$10.7B
| $712K | 0.01% |
41,426
-6,260
| -13% | -$108K |
|
932
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $711K | 0.01% |
4,200
-419
| -9% | -$70.9K |
|
933
GoDaddy
GDDY
$20.1B
| $710K | 0.01% |
6,687
+2,799
| +72% | +$297K |
|
934
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $709K | 0.01% |
17,628
+1,207
| +7% | +$48.5K |
|
935
iShares US Regional Banks ETF
IAT
$651M
| $708K | 0.01% |
16,929
-2,253
| -12% | -$94.3K |
|
936
T Rowe Price
TROW
$23.2B
| $707K | 0.01% |
6,566
+1,759
| +37% | +$189K |
|
937
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $707K | 0.01% |
8,283
-989
| -11% | -$84.4K |
|
938
Toronto Dominion Bank
TD
$131B
| $706K | 0.01% |
10,932
-32
| -0.3% | -$2.07K |
|
939
ON Semiconductor
ON
$19.8B
| $704K | 0.01% |
8,426
-1,463
| -15% | -$122K |
|
940
Avantis US Equity ETF
AVUS
$9.61B
| $698K | 0.01% |
8,560
+4,868
| +132% | +$397K |
|
941
VICI Properties
VICI
$35.4B
| $698K | 0.01% |
21,887
-18,769
| -46% | -$598K |
|
942
Lakeland Financial Corp
LKFN
$1.66B
| $697K | 0.01% |
10,704
+99
| +0.9% | +$6.45K |
|
943
Casey's General Stores
CASY
$20.7B
| $696K | 0.01% |
2,535
+188
| +8% | +$51.7K |
|
944
Verisk Analytics
VRSK
$36.7B
| $696K | 0.01% |
2,914
+645
| +28% | +$154K |
|
945
Ross Stores
ROST
$48.3B
| $695K | 0.01% |
5,024
+408
| +9% | +$56.5K |
|
946
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $693K | 0.01% |
34,568
+23,451
| +211% | +$470K |
|
947
Coherent
COHR
$16B
| $693K | 0.01% |
15,920
-7
| -0% | -$305 |
|
948
Vanguard Large-Cap ETF
VV
$45.3B
| $693K | 0.01% |
3,175
+337
| +12% | +$73.5K |
|
949
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $692K | 0.01% |
36,494
+1,217
| +3% | +$23.1K |
|
950
Datadog
DDOG
$47.8B
| $689K | 0.01% |
5,674
+571
| +11% | +$69.3K |
|