CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $207K | ﹤0.01% |
8,687
-26,186
| -75% | -$625K |
|
1527
Tapestry
TPR
$21.7B
| $207K | ﹤0.01% |
7,204
+1,277
| +22% | +$36.7K |
|
1528
Scorpio Tankers
STNG
$2.71B
| $207K | ﹤0.01% |
+3,825
| New | +$207K |
|
1529
VanEck Intermediate Muni ETF
ITM
$1.95B
| $207K | ﹤0.01% |
+4,690
| New | +$207K |
|
1530
Autoliv
ALV
$9.58B
| $206K | ﹤0.01% |
+2,137
| New | +$206K |
|
1531
Nasdaq
NDAQ
$53.6B
| $206K | ﹤0.01% |
4,233
+58
| +1% | +$2.82K |
|
1532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $206K | ﹤0.01% |
6,109
-5,190
| -46% | -$175K |
|
1533
Applied Industrial Technologies
AIT
$10B
| $206K | ﹤0.01% |
+1,329
| New | +$206K |
|
1534
Chord Energy
CHRD
$5.92B
| $205K | ﹤0.01% |
+1,267
| New | +$205K |
|
1535
Uranium Energy
UEC
$4.96B
| $204K | ﹤0.01% |
39,708
-4,630
| -10% | -$23.8K |
|
1536
Antero Midstream
AM
$8.73B
| $204K | ﹤0.01% |
17,061
+1,767
| +12% | +$21.2K |
|
1537
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $204K | ﹤0.01% |
4,394
| – | – |
|
|
RESE
1538
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $203K | ﹤0.01% |
7,531
| – | – |
|
1539
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $203K | ﹤0.01% |
9,535
-1,373
| -13% | -$29.2K |
|
1540
Waters Corp
WAT
$18.2B
| $202K | ﹤0.01% |
+738
| New | +$202K |
|
1541
Hasbro
HAS
$11.2B
| $202K | ﹤0.01% |
+3,055
| New | +$202K |
|
1542
Blackstone Secured Lending
BXSL
$6.72B
| $202K | ﹤0.01% |
+7,376
| New | +$202K |
|
1543
NIO
NIO
$13.4B
| $201K | ﹤0.01% |
22,246
-4,002
| -15% | -$36.2K |
|
|
AY
1544
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $196K | ﹤0.01% |
10,237
-253
| -2% | -$4.83K |
|
1545
Invesco
IVZ
$9.81B
| $194K | ﹤0.01% |
13,350
-776
| -5% | -$11.3K |
|
1546
Amcor
AMCR
$19.1B
| $193K | ﹤0.01% |
21,085
+3,644
| +21% | +$33.4K |
|
|
LAC
1547
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $193K | ﹤0.01% |
11,331
+365
| +3% | +$6.21K |
|
1548
inTEST
INTT
$90.7M
| $192K | ﹤0.01% |
12,674
+552
| +5% | +$8.37K |
|
1549
RPC Inc
RES
$1.04B
| $191K | ﹤0.01% |
21,413
| – | – |
|
1550
Liquidia Corp
LQDA
$2.48B
| $188K | ﹤0.01% |
29,660
+32
| +0.1% | +$203 |
|