CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.02M |
| 3 |
PayPal
PYPL
|
$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
Tesla
TSLA
|
$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Viatris
VTRS
$12.2B
| $334K | 0.01% |
24,676
-3,352
| -12% | -$45.4K |
|
1077
Albemarle
ALB
$9.65B
| $333K | 0.01% |
1,426
-3,555
| -71% | -$830K |
|
1078
Align Technology
ALGN
$9.92B
| $332K | 0.01% |
505
-378
| -43% | -$249K |
|
1079
Newell Brands
NWL
$2.65B
| $330K | 0.01% |
15,124
+4,693
| +45% | +$102K |
|
1080
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $330K | 0.01% |
12,864
+3,196
| +33% | +$82K |
|
1081
TotalEnergies
TTE
$133B
| $330K | 0.01% |
6,678
-767
| -10% | -$37.9K |
|
1082
Quest Diagnostics
DGX
$20.4B
| $329K | 0.01% |
1,900
| – | – |
|
1083
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $329K | 0.01% |
4,406
+558
| +15% | +$41.7K |
|
|
AVID
1084
DELISTED
Avid Technology Inc
AVID
| $326K | 0.01% |
10,000
+1,000
| +11% | +$32.6K |
|
1085
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $325K | 0.01% |
7,291
+463
| +7% | +$20.6K |
|
1086
Royal Bank of Canada
RY
$204B
| $325K | 0.01% |
3,058
-216
| -7% | -$23K |
|
1087
APA Corp
APA
$7.96B
| $324K | 0.01% |
12,038
-3,062
| -20% | -$82.4K |
|
1088
EQT Corp
EQT
$31.7B
| $324K | 0.01% |
14,865
+4,045
| +37% | +$88.2K |
|
1089
Prospect Capital
PSEC
$1.33B
| $323K | 0.01% |
38,402
-1,215
| -3% | -$10.2K |
|
1090
Gladstone Capital
GLAD
$582M
| $321K | 0.01% |
13,828
+2,270
| +20% | +$52.7K |
|
1091
Main Street Capital
MAIN
$5.9B
| $319K | 0.01% |
7,106
+298
| +4% | +$13.4K |
|
1092
Sea Limited
SE
$113B
| $319K | 0.01% |
1,425
-4,731
| -77% | -$1.06M |
|
1093
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $317K | 0.01% |
13,966
+5,006
| +56% | +$114K |
|
1094
LendingClub
LC
$1.89B
| $317K | 0.01% |
13,090
+390
| +3% | +$9.45K |
|
1095
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $317K | 0.01% |
10,380
-12,350
| -54% | -$377K |
|
1096
BlackRock MuniHoldings Fund
MHD
$599M
| $316K | 0.01% |
18,858
+42
| +0.2% | +$704 |
|
1097
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $316K | 0.01% |
12,774
-5,358
| -30% | -$133K |
|
|
JPS
1098
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $316K | 0.01% |
32,533
-2,693
| -8% | -$26.2K |
|
1099
Principal Financial Group
PFG
$17.8B
| $315K | 0.01% |
4,352
-349
| -7% | -$25.3K |
|
1100
Victoria's Secret
VSCO
$2.05B
| $315K | 0.01% |
+5,672
| New | +$315K |
|