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
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$2.98B
$5.5M 0.08%
369,705
-82,330
-18% -$1.22M
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.7B
$5.47M 0.08%
61,855
-1,930
-3% -$171K
TMO icon
253
Thermo Fisher Scientific
TMO
$186B
$5.37M 0.07%
10,126
+714
+8% +$379K
VGT icon
254
Vanguard Information Technology ETF
VGT
$99.9B
$5.37M 0.07%
11,090
-1,435
-11% -$695K
EMR icon
255
Emerson Electric
EMR
$74.6B
$5.32M 0.07%
54,623
+7,656
+16% +$745K
COP icon
256
ConocoPhillips
COP
$116B
$5.31M 0.07%
45,729
+1,616
+4% +$188K
BLK icon
257
Blackrock
BLK
$170B
$5.3M 0.07%
6,534
+1,184
+22% +$961K
AMD icon
258
Advanced Micro Devices
AMD
$245B
$5.27M 0.07%
35,771
-9,065
-20% -$1.34M
TIP icon
259
iShares TIPS Bond ETF
TIP
$13.6B
$5.26M 0.07%
48,973
-24,813
-34% -$2.67M
XLB icon
260
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.25M 0.07%
61,322
-3,573
-6% -$306K
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$5.24M 0.07%
40,891
+1,001
+3% +$128K
DOW icon
262
Dow Inc
DOW
$17.4B
$5.23M 0.07%
95,450
-5,540
-5% -$304K
SHW icon
263
Sherwin-Williams
SHW
$92.9B
$5.21M 0.07%
16,711
+3,699
+28% +$1.15M
DDLS icon
264
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$5.21M 0.07%
157,584
+3,189
+2% +$105K
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$5.21M 0.07%
29,736
+9,962
+50% +$1.75M
ARKF icon
266
ARK Fintech Innovation ETF
ARKF
$1.33B
$5.2M 0.07%
188,558
-14,928
-7% -$412K
AZO icon
267
AutoZone
AZO
$70.6B
$5.18M 0.07%
2,005
+369
+23% +$954K
UPS icon
268
United Parcel Service
UPS
$72.1B
$5.18M 0.07%
32,960
+770
+2% +$121K
CGMU icon
269
Capital Group Municipal Income ETF
CGMU
$3.93B
$5.17M 0.07%
190,997
+181,193
+1,848% +$4.91M
NKE icon
270
Nike
NKE
$109B
$5.17M 0.07%
47,595
+7,967
+20% +$865K
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$5.16M 0.07%
126,870
+48,926
+63% +$1.99M
FNOV icon
272
FT Vest US Equity Buffer ETF November
FNOV
$987M
$5.13M 0.07%
120,692
+15,427
+15% +$656K
DUK icon
273
Duke Energy
DUK
$93.8B
$5.13M 0.07%
52,865
+3,933
+8% +$382K
SPEM icon
274
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5.13M 0.07%
144,765
+222
+0.2% +$7.86K
SHOP icon
275
Shopify
SHOP
$191B
$5.11M 0.07%
65,555
-29,218
-31% -$2.28M
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