CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ingersoll Rand
IR
$32.2B
| $321K | 0.01% |
4,916
+73
| +2% | +$4.77K |
|
1277
Diamondback Energy
FANG
$40.2B
| $321K | 0.01% |
2,445
+42
| +2% | +$5.52K |
|
|
DHF
1278
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $320K | 0.01% |
144,305
+3,386
| +2% | +$7.52K |
|
1279
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $320K | 0.01% |
+14,664
| New | +$320K |
|
|
ARCH
1280
DELISTED
Arch Resources, Inc.
ARCH
| $319K | 0.01% |
2,831
+684
| +32% | +$77.1K |
|
1281
Frontier Communications
FYBR
$9.33B
| $319K | 0.01% |
17,103
-1,007
| -6% | -$18.8K |
|
1282
Crocs
CROX
$4.72B
| $319K | 0.01% |
2,835
-316
| -10% | -$35.5K |
|
1283
WisdomTree True Emerging Markets Fund
XC
$89M
| $319K | 0.01% |
+11,576
| New | +$319K |
|
1284
inTEST
INTT
$90.7M
| $318K | 0.01% |
+12,122
| New | +$318K |
|
1285
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $318K | 0.01% |
276
+8
| +3% | +$9.22K |
|
|
LADR
1286
Ladder Capital
LADR
$1.51B
| $317K | 0.01% |
29,202
+103
| +0.4% | +$1.12K |
|
1287
Jack Henry & Associates
JKHY
$11.8B
| $317K | 0.01% |
1,893
+261
| +16% | +$43.7K |
|
1288
Dycom Industries
DY
$7.19B
| $316K | 0.01% |
+2,779
| New | +$316K |
|
1289
Vanguard Total World Stock ETF
VT
$51.8B
| $315K | 0.01% |
3,248
+459
| +16% | +$44.5K |
|
1290
Illumina
ILMN
$15.7B
| $315K | 0.01% |
1,727
-193
| -10% | -$35.2K |
|
|
X
1291
DELISTED
US Steel
X
| $314K | ﹤0.01% |
12,546
+917
| +8% | +$22.9K |
|
1292
RH
RH
$4.7B
| $313K | ﹤0.01% |
949
-370
| -28% | -$122K |
|
1293
Wabtec
WAB
$33B
| $313K | ﹤0.01% |
2,851
+323
| +13% | +$35.4K |
|
1294
Monster Beverage
MNST
$61B
| $311K | ﹤0.01% |
5,422
-1,821
| -25% | -$105K |
|
1295
Pultegroup
PHM
$27.7B
| $310K | ﹤0.01% |
3,993
-203
| -5% | -$15.8K |
|
1296
Global Payments
GPN
$21.3B
| $310K | ﹤0.01% |
3,146
+181
| +6% | +$17.8K |
|
1297
VanEck Oil Refiners ETF
CRAK
$26.8M
| $310K | ﹤0.01% |
10,237
-202
| -2% | -$6.11K |
|
1298
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $309K | ﹤0.01% |
9,226
-394
| -4% | -$13.2K |
|
1299
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $309K | ﹤0.01% |
5,051
+132
| +3% | +$8.06K |
|
|
BRW
1300
Saba Capital Income & Opportunities Fund
BRW
$349M
| $308K | ﹤0.01% |
40,006
| – | – |
|