CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
224
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
Tesla
TSLA
|
$47.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$31.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5.4M | 0.11% |
117,383
+104,018
| +778% | +$4.78M |
|
202
Broadcom
AVGO
$1.58T
| $5.38M | 0.1% |
110,910
+16,350
| +17% | +$793K |
|
203
Sonoco
SON
$4.56B
| $5.37M | 0.1% |
90,054
+30,508
| +51% | +$1.82M |
|
204
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.34M | 0.1% |
197,008
+89,614
| +83% | +$2.43M |
|
205
Leggett & Platt
LEG
$1.35B
| $5.22M | 0.1% |
116,497
+37,637
| +48% | +$1.69M |
|
206
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.22M | 0.1% |
241,264
-2,555
| -1% | -$55.3K |
|
207
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.2M | 0.1% |
22,151
+1,017
| +5% | +$239K |
|
208
Cracker Barrel
CBRL
$1.18B
| $5.1M | 0.1% |
36,433
+13,417
| +58% | +$1.88M |
|
209
Argan
AGX
$2.92B
| $5.09M | 0.1% |
116,489
+53,741
| +86% | +$2.35M |
|
210
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.02M | 0.1% |
74,104
+9,942
| +15% | +$674K |
|
211
British American Tobacco
BTI
$122B
| $5.01M | 0.1% |
141,868
+50,728
| +56% | +$1.79M |
|
212
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.01M | 0.1% |
218,099
+124,659
| +133% | +$2.86M |
|
213
Lowe's Companies
LOW
$151B
| $4.99M | 0.1% |
24,615
+1,969
| +9% | +$399K |
|
214
ARK Web x.0 ETF
ARKW
$2.33B
| $4.96M | 0.1% |
35,733
+8,677
| +32% | +$1.2M |
|
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.95M | 0.1% |
224,144
+72,156
| +47% | +$1.59M |
|
216
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $4.93M | 0.1% |
102,936
+28,950
| +39% | +$1.39M |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.89M | 0.1% |
30,528
-2,637
| -8% | -$422K |
|
218
Adobe
ADBE
$148B
| $4.87M | 0.09% |
8,457
-856
| -9% | -$493K |
|
219
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.82M | 0.09% |
47,841
+2,520
| +6% | +$254K |
|
220
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $4.8M | 0.09% |
219,898
+104,123
| +90% | +$2.27M |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.79M | 0.09% |
59,764
+806
| +1% | +$64.6K |
|
222
Amplify Mobile Payments ETF
IPAY
$273M
| $4.78M | 0.09% |
70,632
+3,693
| +6% | +$250K |
|
223
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $4.77M | 0.09% |
88,438
+1,713
| +2% | +$92.4K |
|
224
Danaher
DHR
$143B
| $4.77M | 0.09% |
17,669
+2,589
| +17% | +$699K |
|
225
First Trust Nasdaq Bank ETF
FTXO
$242M
| $4.75M | 0.09% |
145,409
+81,601
| +128% | +$2.66M |
|