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
ARCC icon
276
Ares Capital
ARCC
$15.8B
$2.89M 0.08%
170,994
+6,365
+4% +$107K
IGM icon
277
iShares Expanded Tech Sector ETF
IGM
$8.79B
$2.88M 0.08%
62,532
+8,394
+16% +$387K
IWB icon
278
iShares Russell 1000 ETF
IWB
$43.4B
$2.88M 0.08%
14,570
-408
-3% -$80.5K
BABA icon
279
Alibaba
BABA
$323B
$2.85M 0.08%
35,679
+3,216
+10% +$257K
ARKK icon
280
ARK Innovation ETF
ARKK
$7.49B
$2.85M 0.08%
75,599
+8,915
+13% +$336K
ACWV icon
281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.84M 0.08%
32,072
+1,498
+5% +$133K
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.84M 0.07%
51,298
+12,817
+33% +$708K
VB icon
283
Vanguard Small-Cap ETF
VB
$67.2B
$2.83M 0.07%
16,576
+121
+0.7% +$20.7K
VGT icon
284
Vanguard Information Technology ETF
VGT
$99.9B
$2.83M 0.07%
9,205
+226
+3% +$69.5K
FJAN icon
285
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.83M 0.07%
92,587
-3,960
-4% -$121K
MPW icon
286
Medical Properties Trust
MPW
$2.77B
$2.82M 0.07%
238,048
+12,571
+6% +$149K
XTN icon
287
SPDR S&P Transportation ETF
XTN
$150M
$2.81M 0.07%
44,207
-32,858
-43% -$2.09M
LHX icon
288
L3Harris
LHX
$51B
$2.81M 0.07%
13,525
+505
+4% +$105K
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.8M 0.07%
70,219
+4,543
+7% +$181K
XSOE icon
290
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.79M 0.07%
113,489
+5,122
+5% +$126K
HNDL icon
291
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$2.79M 0.07%
145,449
+3,319
+2% +$63.7K
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.79M 0.07%
61,093
+5,986
+11% +$273K
SPYV icon
293
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.74M 0.07%
79,475
+7,418
+10% +$256K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.72M 0.07%
56,497
-238,664
-81% -$11.5M
CI icon
295
Cigna
CI
$81.5B
$2.71M 0.07%
9,766
+2,924
+43% +$811K
LNG icon
296
Cheniere Energy
LNG
$51.8B
$2.7M 0.07%
16,279
+2,998
+23% +$497K
D icon
297
Dominion Energy
D
$49.7B
$2.68M 0.07%
38,836
-6,571
-14% -$454K
AQGX
298
DELISTED
AI Quality Growth ETF
AQGX
$2.68M 0.07%
234,272
+15,038
+7% +$172K
IVOL icon
299
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$2.67M 0.07%
120,356
-41,607
-26% -$922K
NKE icon
300
Nike
NKE
$109B
$2.66M 0.07%
31,955
+1,794
+6% +$149K
10 11
12
13 14