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 | |
|---|---|---|---|---|---|---|
951
Clean Harbors
CLH
$12.8B
| $617K | 0.01% |
3,684
-260
| -7% | -$43.5K |
|
952
USA Compression Partners
USAC
$2.92B
| $616K | 0.01% |
25,816
+605
| +2% | +$14.4K |
|
953
Medical Properties Trust
MPW
$2.77B
| $615K | 0.01% |
112,771
-86,724
| -43% | -$473K |
|
954
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $614K | 0.01% |
11,706
-2,724
| -19% | -$143K |
|
955
iShares Morningstar Value ETF
ILCV
$1.1B
| $611K | 0.01% |
9,432
-876
| -8% | -$56.7K |
|
956
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $609K | 0.01% |
19,596
-930
| -5% | -$28.9K |
|
957
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $608K | 0.01% |
6,490
-188
| -3% | -$17.6K |
|
958
Lincoln National
LNC
$7.99B
| $608K | 0.01% |
+24,614
| New | +$608K |
|
959
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $605K | 0.01% |
32,412
+2,832
| +10% | +$52.8K |
|
960
Hercules Capital
HTGC
$3.55B
| $604K | 0.01% |
36,781
+1,128
| +3% | +$18.5K |
|
961
Vulcan Materials
VMC
$39.9B
| $603K | 0.01% |
2,986
+5
| +0.2% | +$1.01K |
|
962
Interpublic Group of Companies
IPG
$9.78B
| $602K | 0.01% |
21,009
+6,569
| +45% | +$188K |
|
963
Edison International
EIX
$21.6B
| $598K | 0.01% |
9,451
+2,015
| +27% | +$128K |
|
964
WisdomTree Cloud Computing Fund
WCLD
$342M
| $598K | 0.01% |
20,169
-919
| -4% | -$27.2K |
|
965
Paycom
PAYC
$12.7B
| $597K | 0.01% |
2,302
-58
| -2% | -$15K |
|
966
KeyCorp
KEY
$21B
| $595K | 0.01% |
55,303
+2,253
| +4% | +$24.2K |
|
967
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $594K | 0.01% |
17,054
+6,582
| +63% | +$229K |
|
968
VanEck Merk Gold Trust
OUNZ
$1.96B
| $592K | 0.01% |
33,078
+33
| +0.1% | +$590 |
|
969
WEC Energy
WEC
$35.3B
| $592K | 0.01% |
7,346
-116
| -2% | -$9.34K |
|
970
Xcel Energy
XEL
$43.1B
| $589K | 0.01% |
10,285
+1,279
| +14% | +$73.2K |
|
971
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $588K | 0.01% |
23,515
+10,000
| +74% | +$250K |
|
972
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $586K | 0.01% |
18,806
+994
| +6% | +$31K |
|
973
Magna International
MGA
$13.2B
| $585K | 0.01% |
10,908
+1,556
| +17% | +$83.4K |
|
974
YPF
YPF
$11.1B
| $584K | 0.01% |
47,686
-46,084
| -49% | -$565K |
|
975
QuantumScape
QS
$5.01B
| $584K | 0.01% |
87,304
+70,310
| +414% | +$470K |
|