CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
(+76%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.5B
| $12.4M | 0.1% |
636,742
+107,448
| +20% | +$2.1M |
|
202
Palo Alto Networks
PANW
$130B
| $12.4M | 0.1% |
87,412
+46,164
| +112% | +$6.56M |
|
203
Intel
INTC
$107B
| $12.4M | 0.1% |
279,997
+61,049
| +28% | +$2.7M |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.3M | 0.1% |
129,869
+70,676
| +119% | +$6.69M |
|
205
W.P. Carey
WPC
$14.9B
| $12.2M | 0.1% |
216,708
+88,466
| +69% | +$4.99M |
|
|
RODE
206
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $12.2M | 0.1% |
440,632
+22,294
| +5% | +$618K |
|
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12.2M | 0.1% |
266,714
+140,900
| +112% | +$6.43M |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 0.1% |
235,280
+102,707
| +77% | +$5.27M |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12M | 0.09% |
94,969
+19,659
| +26% | +$2.48M |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12M | 0.09% |
148,517
+39,018
| +36% | +$3.14M |
|
211
GE Aerospace
GE
$296B
| $11.8M | 0.09% |
84,263
+28,587
| +51% | +$4M |
|
212
Vanguard Utilities ETF
VPU
$7.21B
| $11.6M | 0.09% |
81,534
+71,949
| +751% | +$10.3M |
|
213
Grayscale Bitcoin Trust
GBTC
$44.8B
| $11.6M | 0.09% |
+202,489
| New | +$11.6M |
|
214
Automatic Data Processing
ADP
$120B
| $11.5M | 0.09% |
45,890
+27,190
| +145% | +$6.79M |
|
215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $11.4M | 0.09% |
100,450
+76,033
| +311% | +$8.62M |
|
216
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $11.3M | 0.09% |
57,913
+28,177
| +95% | +$5.5M |
|
217
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.3M | 0.09% |
102,212
+72,770
| +247% | +$8.04M |
|
218
Uber
UBER
$190B
| $11.3M | 0.09% |
146,331
+68,152
| +87% | +$5.25M |
|
219
US Bancorp
USB
$75.9B
| $11.3M | 0.09% |
251,828
+155,246
| +161% | +$6.94M |
|
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $11.2M | 0.09% |
313,132
+81,734
| +35% | +$2.93M |
|
221
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $11.2M | 0.09% |
85,053
-13,018
| -13% | -$1.72M |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.2M | 0.09% |
267,061
+102,506
| +62% | +$4.28M |
|
223
Stryker
SYK
$150B
| $11.1M | 0.09% |
31,045
+15,202
| +96% | +$5.44M |
|
224
Blackstone
BX
$133B
| $11M | 0.09% |
84,068
+50,244
| +149% | +$6.6M |
|
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $11M | 0.09% |
475,038
+99,901
| +27% | +$2.32M |
|