CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Zebra Technologies
ZBRA
$15.8B
| $433K | 0.01% |
1,688
+574
| +52% | +$147K |
|
1052
Invesco
IVZ
$9.97B
| $432K | 0.01% |
24,020
-3,046
| -11% | -$54.8K |
|
1053
Citizens Financial Group
CFG
$22.3B
| $428K | 0.01% |
+10,872
| New | +$428K |
|
1054
United States Gasoline Fund
UGA
$77.9M
| $428K | 0.01% |
+7,136
| New | +$428K |
|
1055
Ross Stores
ROST
$48.7B
| $426K | 0.01% |
+3,673
| New | +$426K |
|
1056
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $426K | 0.01% |
13,592
-987
| -7% | -$31K |
|
1057
TRI-Continental Corp
TY
$1.76B
| $425K | 0.01% |
16,579
+377
| +2% | +$9.66K |
|
1058
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $425K | 0.01% |
6,388
-135
| -2% | -$8.98K |
|
1059
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $422K | 0.01% |
+12,834
| New | +$422K |
|
1060
Fidelity Value Factor ETF
FVAL
$1.03B
| $421K | 0.01% |
9,594
+2,559
| +36% | +$112K |
|
1061
Wheaton Precious Metals
WPM
$47.7B
| $420K | 0.01% |
10,743
+629
| +6% | +$24.6K |
|
1062
Crane NXT
CXT
$3.49B
| $418K | 0.01% |
11,994
+749
| +7% | +$26.1K |
|
1063
Vanguard Russell 1000 ETF
VONE
$6.69B
| $418K | 0.01% |
2,400
+84
| +4% | +$14.6K |
|
1064
TE Connectivity
TEL
$61.2B
| $418K | 0.01% |
+3,642
| New | +$418K |
|
|
HES
1065
DELISTED
Hess
HES
| $418K | 0.01% |
2,947
+360
| +14% | +$51.1K |
|
1066
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $418K | 0.01% |
+5,608
| New | +$418K |
|
1067
Permian Resources
PR
$9.75B
| $415K | 0.01% |
+44,178
| New | +$415K |
|
1068
Invesco Water Resources ETF
PHO
$2.2B
| $414K | 0.01% |
8,038
+2,892
| +56% | +$149K |
|
1069
Waste Connections
WCN
$45.8B
| $414K | 0.01% |
+3,122
| New | +$414K |
|
1070
Roblox
RBLX
$90.9B
| $411K | 0.01% |
14,455
-1,385
| -9% | -$39.4K |
|
1071
SPDR S&P Insurance ETF
KIE
$824M
| $410K | 0.01% |
10,016
+3,564
| +55% | +$146K |
|
1072
Crown Holdings
CCK
$10.9B
| $410K | 0.01% |
4,988
+2,067
| +71% | +$170K |
|
1073
Sprott Physical Gold
PHYS
$13B
| $410K | 0.01% |
29,081
+11,598
| +66% | +$164K |
|
1074
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.1M
| $410K | 0.01% |
14,510
+6,470
| +80% | +$183K |
|
1075
W.R. Berkley
WRB
$27.4B
| $410K | 0.01% |
+8,468
| New | +$410K |
|