CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
+$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 5 |
Freeport-McMoran
FCX
|
+$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Snowflake
SNOW
$76.1B
| $356K | 0.01% |
1,552
-447
| -22% | -$103K |
|
1027
Constellation Energy
CEG
$99.3B
| $355K | 0.01% |
+6,303
| New | +$355K |
|
1028
Marsh & McLennan
MMC
$100B
| $355K | 0.01% |
2,083
+128
| +7% | +$21.8K |
|
1029
FNB Corp
FNB
$5.9B
| $354K | 0.01% |
28,439
-737
| -3% | -$9.17K |
|
1030
Cencora
COR
$58.7B
| $353K | 0.01% |
2,282
-74
| -3% | -$11.4K |
|
1031
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $353K | 0.01% |
+5,546
| New | +$353K |
|
1032
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $353K | 0.01% |
7,453
-7,649
| -51% | -$362K |
|
1033
VF Corp
VFC
$6.05B
| $353K | 0.01% |
6,204
+2,904
| +88% | +$165K |
|
1034
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $352K | 0.01% |
3,525
+744
| +27% | +$74.3K |
|
1035
Commerce Bancshares
CBSH
$8.02B
| $351K | 0.01% |
5,679
-270
| -5% | -$16.7K |
|
1036
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $351K | 0.01% |
8,827
-235
| -3% | -$9.35K |
|
1037
Motorola Solutions
MSI
$81.7B
| $350K | 0.01% |
1,446
+52
| +4% | +$12.6K |
|
|
AVID
1038
DELISTED
Avid Technology Inc
AVID
| $349K | 0.01% |
10,000
| – | – |
|
1039
Roku
ROKU
$14.2B
| $348K | 0.01% |
2,777
-995
| -26% | -$125K |
|
1040
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $346K | 0.01% |
8,101
+810
| +11% | +$34.6K |
|
1041
Gartner
IT
$18.3B
| $346K | 0.01% |
1,162
+256
| +28% | +$76.2K |
|
1042
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $346K | 0.01% |
11,915
-4,067
| -25% | -$118K |
|
1043
Arbor Realty Trust
ABR
$2.29B
| $345K | 0.01% |
20,244
+5,202
| +35% | +$88.7K |
|
1044
Prospect Capital
PSEC
$1.29B
| $345K | 0.01% |
41,686
+3,284
| +9% | +$27.2K |
|
|
XHR
1045
Xenia Hotels & Resorts
XHR
$1.41B
| $344K | 0.01% |
17,824
-1,797
| -9% | -$34.7K |
|
1046
VanEck Mortgage REIT Income ETF
MORT
$335M
| $342K | 0.01% |
20,008
+7,351
| +58% | +$126K |
|
1047
Innovator US Equity Buffer ETF September
BSEP
$188M
| $341K | 0.01% |
10,443
-329
| -3% | -$10.7K |
|
1048
Lithia Motors
LAD
$8.82B
| $341K | 0.01% |
1,136
-1,407
| -55% | -$422K |
|
1049
Zebra Technologies
ZBRA
$16.1B
| $341K | 0.01% |
825
+71
| +9% | +$29.3K |
|
1050
Bank of New York Mellon
BK
$74.5B
| $340K | 0.01% |
6,844
-974
| -12% | -$48.4K |
|