CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$312M
Cap. Flow
+$145M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
456
Reduced
351
Closed
55

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$19.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$17.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.79M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.57M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.8M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.4B
$2.23M 0.08%
127,894
+34,570
+37% +$604K
ETB
227
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$2.23M 0.08%
163,397
+3,248
+2% +$44.3K
DNOV icon
228
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$2.2M 0.08%
69,048
+2,087
+3% +$66.4K
PTNQ icon
229
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.18M 0.08%
45,259
+5,945
+15% +$286K
VXF icon
230
Vanguard Extended Market ETF
VXF
$24.1B
$2.18M 0.08%
16,775
+516
+3% +$66.9K
BSJQ icon
231
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.17M 0.08%
88,616
+17,007
+24% +$417K
FSK icon
232
FS KKR Capital
FSK
$5.08B
$2.17M 0.08%
136,637
-27,056
-17% -$429K
ACN icon
233
Accenture
ACN
$159B
$2.16M 0.08%
9,534
+315
+3% +$71.2K
TMFC icon
234
Motley Fool 100 Index ETF
TMFC
$1.66B
$2.15M 0.08%
+67,500
New +$2.15M
UNP icon
235
Union Pacific
UNP
$131B
$2.15M 0.08%
10,900
+538
+5% +$106K
VGT icon
236
Vanguard Information Technology ETF
VGT
$99.9B
$2.12M 0.08%
6,810
+193
+3% +$60.1K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.09M 0.08%
80,068
-3,826
-5% -$99.7K
XYZ
238
Block, Inc.
XYZ
$45.7B
$2.09M 0.08%
12,836
+886
+7% +$144K
CLX icon
239
Clorox
CLX
$15.5B
$2.08M 0.08%
9,906
-1,864
-16% -$392K
DKNG icon
240
DraftKings
DKNG
$23.1B
$2.04M 0.08%
34,628
+18,046
+109% +$1.06M
TJX icon
241
TJX Companies
TJX
$155B
$2.04M 0.08%
36,574
+8,787
+32% +$489K
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.02M 0.08%
58,067
+19,288
+50% +$671K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.01M 0.08%
108,669
-2,040
-2% -$37.7K
KHC icon
244
Kraft Heinz
KHC
$32.3B
$1.99M 0.07%
66,431
+46,320
+230% +$1.39M
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.98M 0.07%
44,965
+24,723
+122% +$1.09M
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.97M 0.07%
24,322
-6,262
-20% -$506K
DUK icon
247
Duke Energy
DUK
$93.8B
$1.96M 0.07%
22,157
+2,367
+12% +$210K
CHD icon
248
Church & Dwight Co
CHD
$23.3B
$1.95M 0.07%
20,828
-710
-3% -$66.5K
IYR icon
249
iShares US Real Estate ETF
IYR
$3.76B
$1.95M 0.07%
24,455
+2,128
+10% +$170K
FIXD icon
250
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.95M 0.07%
35,388
+10,835
+44% +$596K
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