CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$76.5M
(+3.4%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
387
Reduced
397
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.47M |
| 4 |
Trade Desk
TTD
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Yield Optimized Bond ETF
BYLD
$250M
| $2.38M | 0.1% |
92,971
+132
| +0.1% | +$3.38K |
|
202
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.37M | 0.1% |
64,727
-117,497
| -64% | -$4.3M |
|
203
US Bancorp
USB
$75.9B
| $2.37M | 0.1% |
39,937
+1,650
| +4% | +$97.8K |
|
204
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.34M | 0.1% |
89,332
-10,297
| -10% | -$270K |
|
205
iShares US Real Estate ETF
IYR
$3.76B
| $2.34M | 0.1% |
25,150
-2,892
| -10% | -$269K |
|
206
Wells Fargo
WFC
$253B
| $2.33M | 0.1% |
43,195
+603
| +1% | +$32.5K |
|
207
W.P. Carey
WPC
$14.9B
| $2.32M | 0.1% |
29,586
-11,229
| -28% | -$881K |
|
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.29M | 0.1% |
23,726
-2,378
| -9% | -$230K |
|
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.27M | 0.1% |
45,098
+9,335
| +26% | +$470K |
|
210
Argan
AGX
$2.92B
| $2.26M | 0.1% |
56,458
+1,210
| +2% | +$48.4K |
|
211
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.25M | 0.1% |
90,755
+15,520
| +21% | +$385K |
|
212
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.23M | 0.1% |
111,105
+6,012
| +6% | +$121K |
|
213
NVIDIA
NVDA
$4.07T
| $2.22M | 0.1% |
411,040
-430,160
| -51% | -$2.33M |
|
214
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.21M | 0.09% |
15,035
+91
| +0.6% | +$13.4K |
|
215
Dominion Energy
D
$49.7B
| $2.2M | 0.09% |
26,656
-598
| -2% | -$49.4K |
|
216
Ares Capital
ARCC
$15.8B
| $2.2M | 0.09% |
118,160
+3,408
| +3% | +$63.5K |
|
217
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $2.19M | 0.09% |
68,824
+5,785
| +9% | +$184K |
|
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.16M | 0.09% |
31,158
+32
| +0.1% | +$2.22K |
|
219
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.15M | 0.09% |
62,559
-1,542
| -2% | -$53.1K |
|
220
Lowe's Companies
LOW
$151B
| $2.14M | 0.09% |
17,877
+186
| +1% | +$22.3K |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.14M | 0.09% |
21,179
+11,424
| +117% | +$1.15M |
|
222
Brookfield Renewable
BEP
$7.06B
| $2.13M | 0.09% |
85,780
-9,420
| -10% | -$234K |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.09% |
26,115
+6,041
| +30% | +$486K |
|
224
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.1M | 0.09% |
26,147
+648
| +3% | +$52K |
|
|
IGR
225
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.09M | 0.09% |
261,043
-14,393
| -5% | -$115K |
|