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 | |
|---|---|---|---|---|---|---|
976
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $579K | 0.01% |
16,590
-4,535
| -21% | -$158K |
|
977
Roblox
RBLX
$92.2B
| $578K | 0.01% |
14,344
+30
| +0.2% | +$1.21K |
|
978
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $578K | 0.01% |
8,346
-725
| -8% | -$50.2K |
|
979
Global Partners
GLP
$1.75B
| $576K | 0.01% |
18,741
+576
| +3% | +$17.7K |
|
980
Peoples Bancorp
PEBO
$1.09B
| $575K | 0.01% |
21,662
| – | – |
|
981
Tecnoglass
TGLS
$3.44B
| $572K | 0.01% |
+11,074
| New | +$572K |
|
982
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $572K | 0.01% |
16,325
+2,415
| +17% | +$84.6K |
|
983
Sanofi
SNY
$116B
| $572K | 0.01% |
10,606
+363
| +4% | +$19.6K |
|
984
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $568K | 0.01% |
29,580
+2,763
| +10% | +$53K |
|
985
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $567K | 0.01% |
11,338
-5,676
| -33% | -$284K |
|
986
Hartford Total Return Bond ETF
HTRB
$2.05B
| $565K | 0.01% |
16,905
+9,591
| +131% | +$321K |
|
987
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $565K | 0.01% |
14,824
-60
| -0.4% | -$2.29K |
|
988
Innovator US Equity Buffer ETF March
BMAR
$226M
| $563K | 0.01% |
15,165
-1,204
| -7% | -$44.7K |
|
989
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $562K | 0.01% |
27,454
+8,766
| +47% | +$180K |
|
990
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $562K | 0.01% |
14,033
-217
| -2% | -$8.69K |
|
991
Xcel Energy
XEL
$43.1B
| $560K | 0.01% |
9,006
-402
| -4% | -$25K |
|
992
Campbell Soup
CPB
$10B
| $560K | 0.01% |
12,245
+35
| +0.3% | +$1.6K |
|
993
InMode
INMD
$967M
| $558K | 0.01% |
14,940
+1,039
| +7% | +$38.8K |
|
994
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $558K | 0.01% |
+12,015
| New | +$558K |
|
995
Ovintiv
OVV
$10.8B
| $558K | 0.01% |
14,655
-91
| -0.6% | -$3.46K |
|
996
Jackson Financial
JXN
$6.84B
| $558K | 0.01% |
18,214
-12,277
| -40% | -$376K |
|
997
Icon
ICLR
$13.5B
| $557K | 0.01% |
2,227
-82
| -4% | -$20.5K |
|
998
Interpublic Group of Companies
IPG
$9.71B
| $557K | 0.01% |
14,440
+1,920
| +15% | +$74.1K |
|
999
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $554K | 0.01% |
6,191
-5,975
| -49% | -$534K |
|
1000
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $550K | 0.01% |
13,147
-30,536
| -70% | -$1.28M |
|