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
XBI icon
276
SPDR S&P Biotech ETF
XBI
$5.48B
$5.1M 0.07%
57,100
+207
+0.4% +$18.5K
SDY icon
277
SPDR S&P Dividend ETF
SDY
$20.3B
$5.09M 0.07%
40,768
+967
+2% +$121K
CMCSA icon
278
Comcast
CMCSA
$124B
$5.09M 0.07%
116,073
-2,949
-2% -$129K
IAU icon
279
iShares Gold Trust
IAU
$53.3B
$5.08M 0.07%
130,071
-2,883
-2% -$113K
NOW icon
280
ServiceNow
NOW
$194B
$5.06M 0.07%
7,167
-188
-3% -$133K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$4.98M 0.07%
43,278
+3,238
+8% +$372K
EYLD icon
282
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
$4.97M 0.07%
158,581
-7,804
-5% -$245K
INTU icon
283
Intuit
INTU
$187B
$4.97M 0.07%
7,952
+384
+5% +$240K
OIH icon
284
VanEck Oil Services ETF
OIH
$838M
$4.9M 0.07%
15,820
+14,732
+1,354% +$4.56M
ARCC icon
285
Ares Capital
ARCC
$15.7B
$4.89M 0.07%
244,293
+17,035
+7% +$341K
AUGW icon
286
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$4.88M 0.07%
188,927
+5,903
+3% +$153K
XSD icon
287
SPDR S&P Semiconductor ETF
XSD
$1.45B
$4.88M 0.07%
21,713
-175
-0.8% -$39.3K
SPYG icon
288
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$4.82M 0.07%
74,154
-11,527
-13% -$750K
UBER icon
289
Uber
UBER
$199B
$4.81M 0.07%
78,179
+3,905
+5% +$240K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$4.75M 0.07%
75,858
-3,099
-4% -$194K
SYK icon
291
Stryker
SYK
$150B
$4.74M 0.07%
15,843
+1,102
+7% +$330K
PULS icon
292
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.73M 0.07%
95,791
-13,094
-12% -$647K
RDVI icon
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$4.73M 0.07%
204,815
+46,629
+29% +$1.08M
GSSC icon
294
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$4.68M 0.06%
74,146
-396
-0.5% -$25K
STIP icon
295
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.68M 0.06%
47,461
-103,938
-69% -$10.2M
MGV icon
296
Vanguard Mega Cap Value ETF
MGV
$9.83B
$4.62M 0.06%
42,286
+10,596
+33% +$1.16M
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.62M 0.06%
51,840
+3,504
+7% +$312K
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$4.59M 0.06%
189,638
+56,844
+43% +$1.38M
BSJR icon
299
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$4.59M 0.06%
205,068
+98,924
+93% +$2.21M
ORCL icon
300
Oracle
ORCL
$678B
$4.57M 0.06%
43,336
+2,598
+6% +$274K
10 11
12
13 14