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
IEP icon
301
Icahn Enterprises
IEP
$4.83B
$2.65M 0.07%
53,358
+2,002
+4% +$99.4K
CCJ icon
302
Cameco
CCJ
$33B
$2.63M 0.07%
99,250
+13,867
+16% +$368K
YMAR icon
303
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$2.62M 0.07%
157,252
+9,015
+6% +$150K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.6M 0.07%
51,320
+1,823
+4% +$92.4K
OXY icon
305
Occidental Petroleum
OXY
$45.2B
$2.6M 0.07%
42,291
+13,030
+45% +$801K
ET icon
306
Energy Transfer Partners
ET
$59.7B
$2.59M 0.07%
235,119
-8,311
-3% -$91.7K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.55M 0.07%
53,325
-6,947
-12% -$332K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.54M 0.07%
28,324
-17,728
-38% -$1.59M
AGOX icon
309
Adaptive Alpha Opportunities ETF
AGOX
$343M
$2.53M 0.07%
132,003
-2,363
-2% -$45.3K
ERF
310
DELISTED
Enerplus Corporation
ERF
$2.52M 0.07%
178,015
-7,885
-4% -$112K
SFBS icon
311
ServisFirst Bancshares
SFBS
$4.78B
$2.51M 0.07%
31,420
– –
MDYG icon
312
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.51M 0.07%
41,552
+6,354
+18% +$384K
SDVY icon
313
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.49M 0.07%
107,548
-1,230
-1% -$28.5K
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.48M 0.07%
19,984
+17
+0.1% +$2.11K
WFC icon
315
Wells Fargo
WFC
$253B
$2.44M 0.06%
60,621
-2,426
-4% -$97.6K
BFEB icon
316
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.43M 0.06%
87,141
+3,305
+4% +$92.2K
XLRE icon
317
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.42M 0.06%
67,282
+7,355
+12% +$265K
GSK icon
318
GSK
GSK
$81.6B
$2.41M 0.06%
81,935
+4,073
+5% +$120K
IDXX icon
319
Idexx Laboratories
IDXX
$51.4B
$2.4M 0.06%
7,371
-16
-0.2% -$5.21K
IYR icon
320
iShares US Real Estate ETF
IYR
$3.76B
$2.39M 0.06%
29,366
-465
-2% -$37.9K
PSEP icon
321
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.38M 0.06%
85,620
+58,684
+218% +$1.63M
GE icon
322
GE Aerospace
GE
$296B
$2.37M 0.06%
61,517
+4,276
+7% +$165K
SHOP icon
323
Shopify
SHOP
$191B
$2.36M 0.06%
87,755
+22,273
+34% +$600K
QSPT icon
324
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$2.35M 0.06%
141,628
+75,376
+114% +$1.25M
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.33M 0.06%
26,895
+412
+2% +$35.7K
11 12
13
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