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 | |
|---|---|---|---|---|---|---|
951
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $609K | 0.01% |
8,317
-1,053
| -11% | -$77.2K |
|
952
InvenTrust Properties
IVT
$2.32B
| $606K | 0.01% |
26,177
-1,074
| -4% | -$24.9K |
|
953
M&T Bank
MTB
$30.9B
| $603K | 0.01% |
4,873
+56
| +1% | +$6.93K |
|
954
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $601K | 0.01% |
3,926
-308
| -7% | -$47.2K |
|
955
Aaon
AAON
$6.72B
| $600K | 0.01% |
+9,491
| New | +$600K |
|
956
Ameren
AEE
$27.1B
| $600K | 0.01% |
7,344
+106
| +1% | +$8.66K |
|
957
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $598K | 0.01% |
7,772
-259
| -3% | -$19.9K |
|
958
Essex Property Trust
ESS
$17.3B
| $595K | 0.01% |
2,538
-6
| -0.2% | -$1.41K |
|
959
Autodesk
ADSK
$69.1B
| $594K | 0.01% |
2,906
-456
| -14% | -$93.3K |
|
960
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $594K | 0.01% |
12,624
+1,314
| +12% | +$61.8K |
|
961
Lamb Weston
LW
$7.96B
| $590K | 0.01% |
5,129
+1,463
| +40% | +$168K |
|
962
IQVIA
IQV
$32.4B
| $589K | 0.01% |
2,620
-435
| -14% | -$97.8K |
|
963
MGM Resorts International
MGM
$9.62B
| $588K | 0.01% |
13,395
+4,722
| +54% | +$207K |
|
964
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $588K | 0.01% |
11,140
-5,042
| -31% | -$266K |
|
965
Dell
DELL
$84.3B
| $588K | 0.01% |
10,865
-539
| -5% | -$29.2K |
|
966
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $587K | 0.01% |
17,164
-2,204
| -11% | -$75.4K |
|
967
American Water Works
AWK
$27.2B
| $587K | 0.01% |
4,112
+133
| +3% | +$19K |
|
968
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $586K | 0.01% |
17,812
-3,404
| -16% | -$112K |
|
969
Renaissance IPO ETF
IPO
$186M
| $584K | 0.01% |
17,848
+638
| +4% | +$20.9K |
|
970
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $583K | 0.01% |
6,238
-2,092
| -25% | -$196K |
|
971
iShares MSCI Switzerland ETF
EWL
$1.34B
| $582K | 0.01% |
12,603
+379
| +3% | +$17.5K |
|
972
NNN REIT
NNN
$8.17B
| $582K | 0.01% |
13,605
+1,224
| +10% | +$52.4K |
|
973
Tidewater
TDW
$2.94B
| $582K | 0.01% |
10,495
-8,755
| -45% | -$485K |
|
974
Starwood Property Trust
STWD
$7.56B
| $580K | 0.01% |
29,907
+1,901
| +7% | +$36.9K |
|
975
Vanguard Russell 1000 ETF
VONE
$6.79B
| $580K | 0.01% |
2,877
+438
| +18% | +$88.3K |
|