CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $429K | 0.01% |
17,981
+1,660
| +10% | +$39.6K |
|
1102
PPL Corp
PPL
$26.5B
| $428K | 0.01% |
15,387
-16,783
| -52% | -$466K |
|
1103
EPAM Systems
EPAM
$8.53B
| $426K | 0.01% |
1,425
-84
| -6% | -$25.1K |
|
1104
Invesco
IVZ
$9.88B
| $425K | 0.01% |
25,927
+1,907
| +8% | +$31.3K |
|
1105
Jabil
JBL
$23.2B
| $423K | 0.01% |
4,799
+107
| +2% | +$9.43K |
|
1106
Verisk Analytics
VRSK
$36.7B
| $423K | 0.01% |
2,204
+515
| +30% | +$98.8K |
|
1107
Invesco Solar ETF
TAN
$728M
| $421K | 0.01% |
5,424
-110
| -2% | -$8.54K |
|
1108
Innovator US Equity Buffer ETF April
BAPR
$340M
| $419K | 0.01% |
12,494
+1,792
| +17% | +$60.1K |
|
1109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $419K | 0.01% |
7,045
-19
| -0.3% | -$1.13K |
|
1110
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $418K | 0.01% |
6,205
-183
| -3% | -$12.3K |
|
1111
Seagate
STX
$41.1B
| $416K | 0.01% |
6,287
-587
| -9% | -$38.8K |
|
1112
Belpointe PREP
OZ
$242M
| $416K | 0.01% |
4,430
| – | – |
|
1113
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $414K | 0.01% |
13,977
+3,115
| +29% | +$92.2K |
|
1114
Ferguson
FERG
$45B
| $414K | 0.01% |
3,094
+241
| +8% | +$32.2K |
|
1115
Chipotle Mexican Grill
CMG
$51.9B
| $413K | 0.01% |
12,100
+800
| +7% | +$27.3K |
|
1116
iShares US Equity Factor ETF
LRGF
$2.87B
| $413K | 0.01% |
9,972
+7
| +0.1% | +$290 |
|
1117
Tyson Foods
TSN
$19.7B
| $413K | 0.01% |
6,960
+625
| +10% | +$37.1K |
|
1118
Frontier Communications
FYBR
$9.35B
| $412K | 0.01% |
18,110
+23
| +0.1% | +$524 |
|
1119
Mercado Libre
MELI
$119B
| $411K | 0.01% |
312
+1
| +0.3% | +$1.32K |
|
1120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $411K | 0.01% |
7,138
+2,438
| +52% | +$140K |
|
1121
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $409K | 0.01% |
18,501
+828
| +5% | +$18.3K |
|
1122
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $409K | 0.01% |
+15,394
| New | +$409K |
|
1123
MPLX
MPLX
$50.8B
| $408K | 0.01% |
11,833
+248
| +2% | +$8.54K |
|
1124
Crane NXT
CXT
$3.49B
| $407K | 0.01% |
10,336
-1,658
| -14% | -$65.4K |
|
1125
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $405K | 0.01% |
4,425
+1,542
| +53% | +$141K |
|