CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.02M |
| 3 |
PayPal
PYPL
|
$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
Tesla
TSLA
|
$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $5.9M | 0.12% |
45,612
-3,222
| -7% | -$417K |
|
177
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $5.89M | 0.12% |
111,212
+3,275
| +3% | +$173K |
|
178
Lowe's Companies
LOW
$148B
| $5.79M | 0.12% |
22,406
-2,209
| -9% | -$571K |
|
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $5.79M | 0.12% |
126,534
-2,948
| -2% | -$135K |
|
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $5.74M | 0.12% |
138,085
-14,867
| -10% | -$618K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.72M | 0.12% |
83,330
-39,197
| -32% | -$2.69M |
|
182
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.71M | 0.12% |
232,300
-9,409
| -4% | -$231K |
|
183
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.68M | 0.12% |
153,960
-96,680
| -39% | -$3.57M |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $5.67M | 0.11% |
46,273
-4,361
| -9% | -$535K |
|
185
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $5.65M | 0.11% |
210,507
-32,790
| -13% | -$880K |
|
186
Caterpillar
CAT
$197B
| $5.58M | 0.11% |
26,969
-3,481
| -11% | -$720K |
|
187
Sonoco
SON
$4.49B
| $5.53M | 0.11% |
95,570
+5,516
| +6% | +$319K |
|
188
American Airlines Group
AAL
$8.49B
| $5.52M | 0.11% |
307,117
-39,718
| -11% | -$713K |
|
189
Cracker Barrel
CBRL
$1.16B
| $5.45M | 0.11% |
42,348
+5,915
| +16% | +$761K |
|
190
RTX Corp
RTX
$212B
| $5.44M | 0.11% |
63,247
-3,250
| -5% | -$280K |
|
191
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.43M | 0.11% |
65,833
+14,205
| +28% | +$1.17M |
|
192
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $5.4M | 0.11% |
89,017
+579
| +0.7% | +$35.1K |
|
193
Qualcomm
QCOM
$172B
| $5.37M | 0.11% |
29,357
-3,987
| -12% | -$729K |
|
194
iShares Global Clean Energy ETF
ICLN
$1.55B
| $5.35M | 0.11% |
252,747
+11,483
| +5% | +$243K |
|
195
Cambria Shareholder Yield ETF
SYLD
$952M
| $5.35M | 0.11% |
82,768
+26,297
| +47% | +$1.7M |
|
196
Leggett & Platt
LEG
$1.33B
| $5.32M | 0.11% |
129,257
+12,760
| +11% | +$525K |
|
197
Accenture
ACN
$158B
| $5.32M | 0.11% |
12,823
-776
| -6% | -$322K |
|
198
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.32M | 0.11% |
221,201
+3,102
| +1% | +$74.5K |
|
199
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.29M | 0.11% |
196,366
-642
| -0.3% | -$17.3K |
|
200
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $5.28M | 0.11% |
119,087
+46,132
| +63% | +$2.04M |
|