CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Fund
EZM
$824M
| $6.01M | 0.11% |
123,537
+312
| +0.3% | +$15.2K |
|
202
ConocoPhillips
COP
$116B
| $6M | 0.11% |
50,850
+20,064
| +65% | +$2.37M |
|
203
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $5.98M | 0.11% |
204,501
+49,545
| +32% | +$1.45M |
|
204
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.97M | 0.11% |
53,346
+12,365
| +30% | +$1.38M |
|
205
Cisco
CSCO
$264B
| $5.94M | 0.11% |
124,607
+35,741
| +40% | +$1.7M |
|
206
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $5.88M | 0.11% |
321,351
-73,122
| -19% | -$1.34M |
|
207
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $5.87M | 0.11% |
437,703
+35,955
| +9% | +$483K |
|
208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.86M | 0.11% |
260,248
+14,367
| +6% | +$323K |
|
|
BSJO
209
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.82M | 0.11% |
262,897
+96,501
| +58% | +$2.13M |
|
210
Starbucks
SBUX
$97.1B
| $5.79M | 0.11% |
58,372
+13,303
| +30% | +$1.32M |
|
211
iShares US Healthcare ETF
IYH
$2.77B
| $5.76M | 0.1% |
101,530
+88,795
| +697% | +$5.04M |
|
212
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.73M | 0.1% |
66,120
-3,214
| -5% | -$279K |
|
213
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.72M | 0.1% |
127,206
+100,570
| +378% | +$4.52M |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.71M | 0.1% |
44,193
+1,123
| +3% | +$145K |
|
215
Accenture
ACN
$159B
| $5.53M | 0.1% |
20,709
+6,373
| +44% | +$1.7M |
|
216
iShares Core S&P US Value ETF
IUSV
$22B
| $5.44M | 0.1% |
77,042
+19,226
| +33% | +$1.36M |
|
217
Vanguard Small-Cap ETF
VB
$67.2B
| $5.43M | 0.1% |
29,595
+13,019
| +79% | +$2.39M |
|
218
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.42M | 0.1% |
65,254
+2,258
| +4% | +$187K |
|
219
Cheniere Energy
LNG
$51.8B
| $5.36M | 0.1% |
35,768
+19,489
| +120% | +$2.92M |
|
220
Ford
F
$46.7B
| $5.35M | 0.1% |
459,975
+4,496
| +1% | +$52.3K |
|
221
Cracker Barrel
CBRL
$1.18B
| $5.26M | 0.1% |
55,533
-5,860
| -10% | -$555K |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.18M | 0.09% |
63,778
+42,636
| +202% | +$3.46M |
|
223
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $5.16M | 0.09% |
88,120
-2,412
| -3% | -$141K |
|
224
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.16M | 0.09% |
24,450
+1,371
| +6% | +$289K |
|
225
Target
TGT
$42.3B
| $5.14M | 0.09% |
34,512
-19,392
| -36% | -$2.89M |
|