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 | |
|---|---|---|---|---|---|---|
1026
Magna International
MGA
$13.2B
| $528K | 0.01% |
9,352
+3,317
| +55% | +$187K |
|
1027
Hercules Capital
HTGC
$3.55B
| $528K | 0.01% |
35,653
-3,608
| -9% | -$53.4K |
|
1028
Argan
AGX
$3.21B
| $527K | 0.01% |
13,377
-763
| -5% | -$30.1K |
|
1029
Vanguard Financials ETF
VFH
$13B
| $527K | 0.01% |
6,485
+214
| +3% | +$17.4K |
|
1030
Cardinal Health
CAH
$36.4B
| $526K | 0.01% |
5,564
+965
| +21% | +$91.3K |
|
1031
Fidelity Value Factor ETF
FVAL
$1.04B
| $525K | 0.01% |
10,696
+535
| +5% | +$26.3K |
|
1032
EQT Corp
EQT
$31.8B
| $524K | 0.01% |
12,742
-24,426
| -66% | -$1M |
|
1033
Bank of New York Mellon
BK
$74.5B
| $523K | 0.01% |
11,756
-1,287
| -10% | -$57.3K |
|
1034
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $523K | 0.01% |
4,895
| – | – |
|
1035
Zscaler
ZS
$44.6B
| $522K | 0.01% |
3,567
+325
| +10% | +$47.5K |
|
1036
Gold Fields
GFI
$34B
| $519K | 0.01% |
+37,562
| New | +$519K |
|
|
CRUZ
1037
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $519K | 0.01% |
24,099
-2,138
| -8% | -$46.1K |
|
1038
Edison International
EIX
$21.6B
| $516K | 0.01% |
7,436
+249
| +3% | +$17.3K |
|
1039
Itaú Unibanco
ITUB
$76.2B
| $515K | 0.01% |
+95,886
| New | +$515K |
|
1040
Jabil
JBL
$23B
| $515K | 0.01% |
4,771
-28
| -0.6% | -$3.02K |
|
1041
Copart
CPRT
$47.3B
| $515K | 0.01% |
11,284
+3,222
| +40% | +$147K |
|
1042
DigitalOcean
DOCN
$3.33B
| $513K | 0.01% |
12,789
-760
| -6% | -$30.5K |
|
1043
Lennar Class A
LEN
$36.3B
| $511K | 0.01% |
4,215
+925
| +28% | +$112K |
|
1044
Teladoc Health
TDOC
$1.37B
| $511K | 0.01% |
20,181
-252
| -1% | -$6.38K |
|
1045
Lakeland Financial Corp
LKFN
$1.68B
| $510K | 0.01% |
10,517
+99
| +1% | +$4.8K |
|
1046
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $509K | 0.01% |
21,562
-1,778
| -8% | -$42K |
|
|
FLG
1047
Flagstar Financial, Inc.
FLG
$5.3B
| $509K | 0.01% |
15,089
+411
| +3% | +$13.9K |
|
1048
T Rowe Price
TROW
$23.2B
| $508K | 0.01% |
4,538
+676
| +18% | +$75.7K |
|
1049
United States Oil Fund
USO
$907M
| $508K | 0.01% |
7,999
-1,369
| -15% | -$87K |
|
1050
Lloyds Banking Group
LYG
$66.8B
| $508K | 0.01% |
230,880
| – | – |
|