CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
456
Reduced
351
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.1B
| $4.49M | 0.17% |
25,463
+1,236
| +5% | +$218K |
|
127
PayPal
PYPL
$65.3B
| $4.39M | 0.17% |
22,272
+1,818
| +9% | +$358K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $4.31M | 0.16% |
299,112
-21,512
| -7% | -$310K |
|
129
Invesco Total Return Bond ETF
GTO
$1.92B
| $4.27M | 0.16% |
73,866
+22,624
| +44% | +$1.31M |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.26M | 0.16% |
37,921
+8,650
| +30% | +$972K |
|
|
X
131
DELISTED
US Steel
X
| $4.26M | 0.16% |
579,946
+270,525
| +87% | +$1.99M |
|
132
iShares MBS ETF
MBB
$41.3B
| $4.22M | 0.16% |
38,259
+2,586
| +7% | +$286K |
|
133
Southern Company
SO
$101B
| $4.2M | 0.16% |
77,436
+23,591
| +44% | +$1.28M |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $4.18M | 0.16% |
128,633
-1,716
| -1% | -$55.8K |
|
135
Altria Group
MO
$112B
| $4.14M | 0.16% |
107,231
+44,675
| +71% | +$1.73M |
|
136
Shopify
SHOP
$190B
| $4.13M | 0.16% |
40,400
+5,030
| +14% | +$515K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.1M | 0.15% |
45,650
+9,529
| +26% | +$856K |
|
138
IBM
IBM
$230B
| $4.01M | 0.15% |
34,466
-7,534
| -18% | -$876K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.97M | 0.15% |
49,573
+3,140
| +7% | +$251K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.92M | 0.15% |
37,771
+1,513
| +4% | +$157K |
|
141
Adobe
ADBE
$147B
| $3.91M | 0.15% |
7,980
+1,909
| +31% | +$936K |
|
142
Cisco
CSCO
$264B
| $3.9M | 0.15% |
99,037
+4,113
| +4% | +$162K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.87M | 0.15% |
65,110
+2,369
| +4% | +$141K |
|
|
FSKR
144
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.85M | 0.14% |
261,409
+3,157
| +1% | +$46.4K |
|
145
McDonald's
MCD
$224B
| $3.77M | 0.14% |
17,163
+767
| +5% | +$168K |
|
146
Caterpillar
CAT
$198B
| $3.74M | 0.14% |
25,047
+1,779
| +8% | +$265K |
|
147
NIO
NIO
$13.4B
| $3.68M | 0.14% |
173,587
+107,460
| +163% | +$2.28M |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.68M | 0.14% |
50,958
-17,930
| -26% | -$1.29M |
|
149
American Airlines Group
AAL
$8.66B
| $3.66M | 0.14% |
297,458
+102,753
| +53% | +$1.26M |
|
150
Invesco AI and Next Gen Software ETF
IGPT
$525M
| $3.64M | 0.14% |
88,140
+1,050
| +1% | +$43.3K |
|