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
FTHI icon
351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$3.61M 0.05%
169,186
+9,820
+6% +$210K
TGT icon
352
Target
TGT
$41.3B
$3.58M 0.05%
25,120
-265
-1% -$37.7K
IGM icon
353
iShares Expanded Tech Sector ETF
IGM
$8.86B
$3.57M 0.05%
47,802
+8,544
+22% +$638K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.53M 0.05%
45,665
-35,584
-44% -$2.75M
IYY icon
355
iShares Dow Jones US ETF
IYY
$2.61B
$3.51M 0.05%
30,157
+190
+0.6% +$22.1K
ANGL icon
356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.51M 0.05%
122,072
+34,214
+39% +$985K
BLV icon
357
Vanguard Long-Term Bond ETF
BLV
$5.67B
$3.51M 0.05%
47,087
+11,430
+32% +$852K
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.48M 0.05%
223,301
-15,896
-7% -$248K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$101B
$3.47M 0.05%
8,522
+1,568
+23% +$638K
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.46M 0.05%
20,588
-670
-3% -$113K
GJUL icon
361
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$3.45M 0.05%
107,679
+34,418
+47% +$1.1M
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.6B
$3.44M 0.05%
191,800
+13,485
+8% +$242K
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$3.44M 0.05%
67,493
-13,131
-16% -$669K
IAPR icon
364
Innovator International Developed Power Buffer ETF April
IAPR
$245M
$3.41M 0.05%
132,650
-10,360
-7% -$267K
BITQ icon
365
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
$3.38M 0.05%
291,436
-10,022
-3% -$116K
AXP icon
366
American Express
AXP
$226B
$3.37M 0.05%
17,989
+432
+2% +$80.9K
PAPR icon
367
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$3.37M 0.05%
102,957
+9,305
+10% +$304K
CB icon
368
Chubb
CB
$111B
$3.35M 0.05%
14,833
+423
+3% +$95.6K
ENB icon
369
Enbridge
ENB
$105B
$3.32M 0.05%
91,793
+5,351
+6% +$194K
MGK icon
370
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$3.31M 0.05%
12,771
+2,808
+28% +$729K
ETB
371
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$3.28M 0.05%
252,496
-2,041
-0.8% -$26.5K
LECO icon
372
Lincoln Electric
LECO
$13.4B
$3.27M 0.05%
15,035
+3
+0% +$652
BDEC icon
373
Innovator US Equity Buffer ETF December
BDEC
$204M
$3.26M 0.05%
85,250
+23,731
+39% +$908K
SNOW icon
374
Snowflake
SNOW
$76.4B
$3.25M 0.05%
16,334
+2,547
+18% +$507K
LHX icon
375
L3Harris
LHX
$51.2B
$3.24M 0.04%
15,398
+1,074
+7% +$226K
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