CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
Cap. Flow
+$218M
Cap. Flow %
3.02%
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.9M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$36.4M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$27.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$18.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$14.6M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 4.3%
3 Financials 4.26%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XDEC icon
226
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$6.17M 0.09%
181,255
-32,951
-15% -$1.12M
TJX icon
227
TJX Companies
TJX
$155B
$6.12M 0.08%
65,242
+2,191
+3% +$206K
PANW icon
228
Palo Alto Networks
PANW
$130B
$6.08M 0.08%
41,248
+7,972
+24% +$1.18M
URA icon
229
Global X Uranium ETF
URA
$4.17B
$5.87M 0.08%
211,896
+116,329
+122% +$3.22M
SCHV icon
230
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.86M 0.08%
250,902
+13,575
+6% +$317K
QCOM icon
231
Qualcomm
QCOM
$172B
$5.86M 0.08%
40,498
+7,458
+23% +$1.08M
SLGN icon
232
Silgan Holdings
SLGN
$4.83B
$5.84M 0.08%
129,079
+27
+0% +$1.22K
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.83M 0.08%
125,814
+30,731
+32% +$1.42M
EPD icon
234
Enterprise Products Partners
EPD
$68.6B
$5.83M 0.08%
221,149
-118,017
-35% -$3.11M
SPSM icon
235
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.81M 0.08%
137,826
+9,989
+8% +$421K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$5.81M 0.08%
71,570
-22,825
-24% -$1.85M
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.72M 0.08%
69,730
+2,932
+4% +$241K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.71M 0.08%
103,064
+56,730
+122% +$3.14M
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.71M 0.08%
59,193
+10,330
+21% +$996K
JCPB icon
240
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$5.69M 0.08%
120,847
+24,186
+25% +$1.14M
GE icon
241
GE Aerospace
GE
$296B
$5.67M 0.08%
55,676
+34
+0.1% +$3.46K
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.66M 0.08%
31,465
-1,760
-5% -$317K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.66M 0.08%
48,656
+3,148
+7% +$366K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.65M 0.08%
36,351
+1,375
+4% +$214K
RTX icon
245
RTX Corp
RTX
$211B
$5.65M 0.08%
67,105
-27,615
-29% -$2.32M
AMLP icon
246
Alerian MLP ETF
AMLP
$10.5B
$5.64M 0.08%
132,579
-32,962
-20% -$1.4M
QJUN icon
247
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$5.61M 0.08%
232,786
+28,060
+14% +$676K
BAC icon
248
Bank of America
BAC
$369B
$5.58M 0.08%
165,805
+1,479
+0.9% +$49.8K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.54M 0.08%
116,582
+34,634
+42% +$1.64M
IGRO icon
250
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.53M 0.08%
85,583
+1,222
+1% +$78.9K
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