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
TFC icon
351
Truist Financial
TFC
$60B
$2.04M 0.05%
46,891
-4,079
-8% -$178K
IWC icon
352
iShares Micro-Cap ETF
IWC
$911M
$2.03M 0.05%
19,643
+16
+0.1% +$1.65K
RHTX icon
353
RH Tactical Outlook ETF
RHTX
$8.12M
$2.03M 0.05%
164,936
+2,716
+2% +$33.4K
DRSK icon
354
Aptus Defined Risk ETF
DRSK
$1.35B
$2.01M 0.05%
79,232
-12,376
-14% -$314K
IYW icon
355
iShares US Technology ETF
IYW
$23.1B
$2M 0.05%
27,306
+898
+3% +$65.9K
WMB icon
356
Williams Companies
WMB
$69.9B
$2M 0.05%
69,973
+3,664
+6% +$105K
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2M 0.05%
15,250
-9,724
-39% -$1.28M
EMR icon
358
Emerson Electric
EMR
$74.6B
$2M 0.05%
27,279
+4,864
+22% +$356K
ORCL icon
359
Oracle
ORCL
$654B
$1.99M 0.05%
32,639
+1,829
+6% +$112K
ARKF icon
360
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.99M 0.05%
128,984
+11,295
+10% +$174K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.99M 0.05%
19,373
+6,523
+51% +$668K
NFLX icon
362
Netflix
NFLX
$529B
$1.98M 0.05%
8,416
-875
-9% -$206K
MET icon
363
MetLife
MET
$52.9B
$1.97M 0.05%
32,480
-2,412
-7% -$147K
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.97M 0.05%
45,039
+9,569
+27% +$418K
BROS icon
365
Dutch Bros
BROS
$8.38B
$1.95M 0.05%
62,534
-1,675
-3% -$52.2K
EQR icon
366
Equity Residential
EQR
$25.5B
$1.94M 0.05%
28,837
-25
-0.1% -$1.68K
IYK icon
367
iShares US Consumer Staples ETF
IYK
$1.34B
$1.92M 0.05%
32,013
+28,530
+819% +$1.71M
ONLN icon
368
ProShares Online Retail ETF
ONLN
$82.9M
$1.91M 0.05%
63,964
+2,041
+3% +$60.9K
BSJM
369
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.9M 0.05%
86,438
-7,639
-8% -$168K
DG icon
370
Dollar General
DG
$24.1B
$1.89M 0.05%
7,897
+3,727
+89% +$894K
QJUN icon
371
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.89M 0.05%
107,524
-14,624
-12% -$257K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.88M 0.05%
19,603
+2,706
+16% +$260K
FTA icon
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.88M 0.05%
32,614
+296
+0.9% +$17.1K
SCHV icon
374
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.86M 0.05%
95,310
+16,428
+21% +$320K
TSCO icon
375
Tractor Supply
TSCO
$32.1B
$1.86M 0.05%
49,940
+12,320
+33% +$458K
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