CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
+$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
NIO
NIO
|
+$22.2M |
| 4 |
EH
EHang Holdings
EH
|
+$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Keysight
KEYS
$29.3B
| $260K | 0.01% |
1,885
| – | – |
|
|
AVID
1102
DELISTED
Avid Technology Inc
AVID
| $260K | 0.01% |
10,000
| – | – |
|
|
BRSP
1103
BrightSpire Capital
BRSP
$766M
| $259K | 0.01% |
34,287
-733
| -2% | -$5.54K |
|
1104
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $259K | 0.01% |
4,980
-784
| -14% | -$40.8K |
|
1105
Steel Dynamics
STLD
$19.4B
| $258K | 0.01% |
3,902
-39
| -1% | -$2.58K |
|
1106
Whirlpool
WHR
$5.24B
| $258K | 0.01% |
+1,665
| New | +$258K |
|
|
XHR
1107
Xenia Hotels & Resorts
XHR
$1.38B
| $258K | 0.01% |
17,737
-87
| -0.5% | -$1.27K |
|
1108
Bank of New York Mellon
BK
$73.7B
| $258K | 0.01% |
6,190
-654
| -10% | -$27.3K |
|
1109
BlackRock Science and Technology Trust
BST
$1.41B
| $258K | 0.01% |
7,954
-773
| -9% | -$25.1K |
|
1110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $257K | 0.01% |
7,372
+80
| +1% | +$2.79K |
|
|
RESE
1111
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $257K | 0.01% |
9,000
| – | – |
|
1112
Innovator US Equity Buffer ETF March
BMAR
$226M
| $256K | 0.01% |
8,273
| – | – |
|
1113
Hanesbrands
HBI
$2.21B
| $256K | 0.01% |
24,906
-1,266
| -5% | -$13K |
|
1114
ProShares Short S&P500
SH
$1.23B
| $256K | 0.01% |
3,880
-5,835
| -60% | -$385K |
|
1115
VF Corp
VFC
$5.91B
| $256K | 0.01% |
5,791
-413
| -7% | -$18.3K |
|
|
INCE
1116
Franklin Income Equity Focus ETF
INCE
$94.3M
| $256K | 0.01% |
5,808
+633
| +12% | +$27.9K |
|
1117
AGNC Investment
AGNC
$10.8B
| $255K | 0.01% |
23,079
-4,379
| -16% | -$48.4K |
|
|
HES
1118
DELISTED
Hess
HES
| $254K | 0.01% |
2,395
+235
| +11% | +$24.9K |
|
1119
Amplify BlueStar Israel Technology ETF
ITEQ
$99.6M
| $254K | 0.01% |
5,623
-1,129
| -17% | -$51K |
|
1120
Organon & Co
OGN
$2.66B
| $254K | 0.01% |
7,525
-501
| -6% | -$16.9K |
|
1121
Jabil
JBL
$23B
| $251K | 0.01% |
4,900
| – | – |
|
1122
Lumen
LUMN
$6.07B
| $250K | 0.01% |
22,927
-11,976
| -34% | -$131K |
|
1123
State Street
STT
$31.7B
| $250K | 0.01% |
4,050
+1,758
| +77% | +$109K |
|
1124
TotalEnergies
TTE
$135B
| $250K | 0.01% |
4,755
+193
| +4% | +$10.1K |
|
1125
Dover
DOV
$24.2B
| $248K | 0.01% |
+2,044
| New | +$248K |
|