CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ovintiv
OVV
$11B
| $601K | 0.01% |
13,684
+154
| +1% | +$6.76K |
|
1027
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $600K | 0.01% |
10,176
+185
| +2% | +$10.9K |
|
1028
Ferguson
FERG
$45.3B
| $600K | 0.01% |
3,107
+44
| +1% | +$8.5K |
|
1029
SPDR S&P International Small Cap ETF
GWX
$791M
| $597K | 0.01% |
18,799
-646
| -3% | -$20.5K |
|
1030
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $596K | 0.01% |
11,958
-1,359
| -10% | -$67.8K |
|
1031
Steris
STE
$24B
| $596K | 0.01% |
2,709
+48
| +2% | +$10.6K |
|
1032
Arch Capital
ACGL
$33.8B
| $595K | 0.01% |
8,016
+1,171
| +17% | +$87K |
|
1033
Citizens Financial Group
CFG
$22.3B
| $595K | 0.01% |
17,945
+1,455
| +9% | +$48.2K |
|
1034
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $595K | 0.01% |
24,847
+2,654
| +12% | +$63.5K |
|
1035
Keysight
KEYS
$29.3B
| $593K | 0.01% |
3,730
+547
| +17% | +$87K |
|
1036
Vistra
VST
$69.1B
| $592K | 0.01% |
15,376
+7,500
| +95% | +$289K |
|
1037
ICICI Bank
IBN
$114B
| $591K | 0.01% |
24,800
+9,236
| +59% | +$220K |
|
1038
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $591K | 0.01% |
12,698
-1,947
| -13% | -$90.6K |
|
1039
Amplify Mobile Payments ETF
IPAY
$273M
| $589K | 0.01% |
12,694
-1,382
| -10% | -$64.1K |
|
1040
The 3D Printing ETF
PRNT
$80M
| $587K | 0.01% |
25,261
-500
| -2% | -$11.6K |
|
1041
Cincinnati Financial
CINF
$23.8B
| $585K | 0.01% |
5,655
+547
| +11% | +$56.6K |
|
1042
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $582K | 0.01% |
5,541
-2,587
| -32% | -$272K |
|
1043
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $580K | 0.01% |
17,403
+295
| +2% | +$9.83K |
|
1044
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $573K | 0.01% |
5,029
+2
| +0% | +$228 |
|
1045
Atmos Energy
ATO
$26.7B
| $572K | 0.01% |
4,939
-27
| -0.5% | -$3.13K |
|
1046
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $572K | 0.01% |
15,774
+1,763
| +13% | +$63.9K |
|
1047
Lloyds Banking Group
LYG
$66.8B
| $572K | 0.01% |
239,291
+6,205
| +3% | +$14.8K |
|
1048
Altimmune
ALT
$326M
| $572K | 0.01% |
+50,823
| New | +$572K |
|
1049
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $572K | 0.01% |
7,775
-420
| -5% | -$30.9K |
|
1050
Generac Holdings
GNRC
$10.9B
| $571K | 0.01% |
4,420
-2,820
| -39% | -$364K |
|