CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
-$609M
Cap. Flow
+$42.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
666
Reduced
490
Closed
114

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$12.7M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$9.46M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$7.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.07M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$28.8M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.28M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.92%
3 Energy 3.45%
4 Healthcare 3.39%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
$3.27M 0.09%
22,031
+3,277
+17% +$487K
IBHE icon
252
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3.26M 0.09%
146,871
+13,204
+10% +$293K
TRTN
253
DELISTED
Triton International Limited
TRTN
$3.26M 0.09%
59,506
+29,924
+101% +$1.64M
CGW icon
254
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3.26M 0.09%
79,286
+1,492
+2% +$61.3K
DUK icon
255
Duke Energy
DUK
$93.8B
$3.22M 0.09%
34,644
+553
+2% +$51.4K
MOO icon
256
VanEck Agribusiness ETF
MOO
$625M
$3.18M 0.08%
39,423
+3,978
+11% +$321K
COP icon
257
ConocoPhillips
COP
$116B
$3.15M 0.08%
30,786
-9,840
-24% -$1.01M
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.13M 0.08%
41,791
-1,154
-3% -$86.3K
BTI icon
259
British American Tobacco
BTI
$122B
$3.13M 0.08%
88,023
-66,960
-43% -$2.38M
FNOV icon
260
FT Vest US Equity Buffer ETF November
FNOV
$987M
$3.12M 0.08%
94,719
-27,204
-22% -$896K
PDI icon
261
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.11M 0.08%
160,423
+62,376
+64% +$1.21M
IGRO icon
262
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.08M 0.08%
60,765
+932
+2% +$47.2K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$34.7B
$3.07M 0.08%
38,247
-1,313
-3% -$105K
NTSX icon
264
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$3.07M 0.08%
100,224
-14,190
-12% -$434K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.06M 0.08%
57,016
+4,134
+8% +$222K
JETS icon
266
US Global Jets ETF
JETS
$839M
$3.02M 0.08%
201,356
-4,168
-2% -$62.6K
TFLO icon
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.02M 0.08%
59,740
+53,822
+909% +$2.72M
FFEB icon
268
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$3M 0.08%
89,921
-3,219
-3% -$108K
DHR icon
269
Danaher
DHR
$143B
$3M 0.08%
13,111
-272
-2% -$62.3K
FMAY icon
270
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$2.99M 0.08%
90,078
-6,429
-7% -$214K
CMCSA icon
271
Comcast
CMCSA
$125B
$2.98M 0.08%
101,735
-6,587
-6% -$193K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.98M 0.08%
36,143
-5,836
-14% -$481K
ETB
273
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$2.92M 0.08%
220,679
+15,295
+7% +$202K
DKNG icon
274
DraftKings
DKNG
$23.1B
$2.9M 0.08%
191,740
+818
+0.4% +$12.4K
GD icon
275
General Dynamics
GD
$86.8B
$2.9M 0.08%
13,666
+665
+5% +$141K
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