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 | |
|---|---|---|---|---|---|---|
1151
MGM Resorts International
MGM
$9.79B
| $385K | 0.01% |
8,673
+456
| +6% | +$20.3K |
|
1152
eBay
EBAY
$41.7B
| $385K | 0.01% |
8,674
+482
| +6% | +$21.4K |
|
|
HES
1153
DELISTED
Hess
HES
| $385K | 0.01% |
2,906
-41
| -1% | -$5.43K |
|
1154
Alliance Resource Partners
ARLP
$2.92B
| $384K | 0.01% |
+19,042
| New | +$384K |
|
1155
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $384K | 0.01% |
16,304
-1,199
| -7% | -$28.2K |
|
1156
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $383K | 0.01% |
11,319
+1,612
| +17% | +$54.6K |
|
1157
Lamb Weston
LW
$7.79B
| $383K | 0.01% |
3,666
+1,409
| +62% | +$147K |
|
1158
Global X Variable Rate Preferred ETF
PFFV
$314M
| $382K | 0.01% |
16,703
+1,364
| +9% | +$31.2K |
|
1159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $380K | 0.01% |
12,748
+4,363
| +52% | +$130K |
|
1160
Zscaler
ZS
$43.4B
| $379K | 0.01% |
3,242
+271
| +9% | +$31.7K |
|
1161
Energy Fuels
UUUU
$2.91B
| $378K | 0.01% |
67,842
-2,507
| -4% | -$14K |
|
1162
Monolithic Power Systems
MPWR
$41B
| $377K | 0.01% |
754
+60
| +9% | +$30K |
|
1163
Pacer Industrial Real Estate ETF
INDS
$124M
| $377K | 0.01% |
9,315
-19,838
| -68% | -$803K |
|
1164
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $377K | 0.01% |
12,685
-2,252
| -15% | -$66.9K |
|
1165
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $375K | 0.01% |
5,673
-11,719
| -67% | -$774K |
|
1166
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $375K | 0.01% |
7,551
-638
| -8% | -$31.6K |
|
1167
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $374K | 0.01% |
42,203
-62,913
| -60% | -$558K |
|
1168
Gladstone Capital
GLAD
$518M
| $374K | 0.01% |
19,903
+111
| +0.6% | +$2.09K |
|
1169
First Majestic Silver
AG
$4.61B
| $372K | 0.01% |
51,657
+11,082
| +27% | +$79.9K |
|
1170
ON Semiconductor
ON
$19.7B
| $372K | 0.01% |
4,522
-971
| -18% | -$79.9K |
|
1171
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $371K | 0.01% |
+18,688
| New | +$371K |
|
1172
Planet Fitness
PLNT
$8.52B
| $371K | 0.01% |
4,779
-109
| -2% | -$8.47K |
|
1173
Crown Holdings
CCK
$11B
| $371K | 0.01% |
4,484
-504
| -10% | -$41.7K |
|
1174
Emcor
EME
$28.4B
| $371K | 0.01% |
2,280
-58
| -2% | -$9.43K |
|
1175
Centene
CNC
$15.4B
| $370K | 0.01% |
5,854
-10,032
| -63% | -$634K |
|