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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.33M 0.06%
16,242
+762
+5% +$109K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$102B
$2.32M 0.06%
8,009
+2,985
+59% +$864K
CCI icon
328
Crown Castle
CCI
$41.9B
$2.3M 0.06%
15,879
+148
+0.9% +$21.4K
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$1.08B
$2.28M 0.06%
69,472
+5,930
+9% +$195K
ENB icon
330
Enbridge
ENB
$105B
$2.27M 0.06%
60,790
-878
-1% -$32.7K
HYLS icon
331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.26M 0.06%
58,965
-38,537
-40% -$1.48M
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.25M 0.06%
21,893
+8,225
+60% +$845K
JULW icon
333
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$2.25M 0.06%
+87,201
New +$2.25M
FXO icon
334
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.23M 0.06%
60,688
+507
+0.8% +$18.7K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$2.23M 0.06%
27,282
+500
+2% +$40.9K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.06%
71,059
+8,619
+14% +$271K
IRT icon
337
Independence Realty Trust
IRT
$4.22B
$2.23M 0.06%
133,027
-16,461
-11% -$275K
SLY
338
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.21M 0.06%
29,173
+1,514
+5% +$115K
ADBE icon
339
Adobe
ADBE
$148B
$2.2M 0.06%
7,996
+157
+2% +$43.2K
FTRI icon
340
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$2.2M 0.06%
180,238
+46,635
+35% +$569K
VDE icon
341
Vanguard Energy ETF
VDE
$7.2B
$2.19M 0.06%
21,543
+5,577
+35% +$566K
IRM icon
342
Iron Mountain
IRM
$27.2B
$2.15M 0.06%
48,921
-19,588
-29% -$861K
IXUS icon
343
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.15M 0.06%
42,224
-17,861
-30% -$909K
IVOO icon
344
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2.15M 0.06%
28,868
+570
+2% +$42.4K
PDEC icon
345
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.13M 0.06%
74,675
-1,043
-1% -$29.7K
XMHQ icon
346
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.12M 0.06%
34,020
-25,006
-42% -$1.56M
BITQ icon
347
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$2.11M 0.06%
329,542
+13,071
+4% +$83.8K
MU icon
348
Micron Technology
MU
$147B
$2.1M 0.06%
41,970
-2,699
-6% -$135K
BLK icon
349
Blackrock
BLK
$170B
$2.05M 0.05%
3,723
-195
-5% -$107K
BUFD icon
350
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.04M 0.05%
106,885
+59,811
+127% +$1.14M
12 13
14
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