CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.7B
| $5.14M | 0.12% |
44,048
+2,246
| +5% | +$262K |
|
177
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.13M | 0.12% |
157,530
+710
| +0.5% | +$23.1K |
|
178
iShares US Technology ETF
IYW
$23B
| $5.12M | 0.12% |
51,484
-683
| -1% | -$67.9K |
|
179
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $5.12M | 0.12% |
46,722
+4,954
| +12% | +$543K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.12M | 0.12% |
47,693
+5,502
| +13% | +$590K |
|
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.09M | 0.12% |
135,374
+6,198
| +5% | +$233K |
|
182
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.07M | 0.12% |
205,103
+20,848
| +11% | +$515K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.07M | 0.12% |
91,839
+8,607
| +10% | +$475K |
|
184
Citigroup
C
$176B
| $5.01M | 0.12% |
70,863
+2,147
| +3% | +$152K |
|
185
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $4.99M | 0.12% |
132,154
-23,163
| -15% | -$875K |
|
186
Comcast
CMCSA
$125B
| $4.96M | 0.12% |
86,893
+1,910
| +2% | +$109K |
|
187
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.89M | 0.12% |
91,434
+21,095
| +30% | +$1.13M |
|
188
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.89M | 0.12% |
21,134
+254
| +1% | +$58.8K |
|
189
RTX Corp
RTX
$211B
| $4.89M | 0.12% |
57,263
+345
| +0.6% | +$29.4K |
|
190
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.82M | 0.11% |
35,597
+6,528
| +22% | +$884K |
|
191
Southern Company
SO
$101B
| $4.78M | 0.11% |
78,946
-4,034
| -5% | -$244K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $4.77M | 0.11% |
58,958
-124
| -0.2% | -$10K |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$7.13B
| $4.76M | 0.11% |
45,321
+2,990
| +7% | +$314K |
|
194
Amplify Mobile Payments ETF
IPAY
$273M
| $4.72M | 0.11% |
66,939
+300
| +0.5% | +$21.1K |
|
195
Idexx Laboratories
IDXX
$51.7B
| $4.71M | 0.11% |
7,457
-49
| -0.7% | -$30.9K |
|
196
iShares Dow Jones US ETF
IYY
$2.59B
| $4.68M | 0.11% |
43,321
+595
| +1% | +$64.2K |
|
197
Shopify
SHOP
$191B
| $4.65M | 0.11% |
31,840
-2,270
| -7% | -$332K |
|
198
Cartesian Therapeutics
RNAC
$278M
| $4.62M | 0.11% |
36,878
+23,788
| +182% | +$2.98M |
|
199
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $4.61M | 0.11% |
86,725
-2,628
| -3% | -$140K |
|
200
Materials Select Sector SPDR Fund
XLB
$5.51B
| $4.52M | 0.11% |
54,954
-736
| -1% | -$60.6K |
|