CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
Cap. Flow
+$61.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.6M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$25.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.7M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$18.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
$17.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$44.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$22.1M
4
BND icon
Vanguard Total Bond Market
BND
$18.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16.9M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 4.16%
3 Financials 3.77%
4 Healthcare 3.28%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
376
Palo Alto Networks
PANW
$130B
$2.7M 0.04%
21,134
-272
-1% -$34.7K
BDX icon
377
Becton Dickinson
BDX
$55.1B
$2.69M 0.04%
10,192
+325
+3% +$85.8K
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.65M 0.04%
58,518
-305
-0.5% -$13.8K
GILD icon
379
Gilead Sciences
GILD
$143B
$2.65M 0.04%
34,366
-2,026
-6% -$156K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$14B
$2.63M 0.04%
100,348
+5,962
+6% +$156K
BGS icon
381
B&G Foods
BGS
$374M
$2.62M 0.04%
188,536
+50,003
+36% +$696K
RHTX icon
382
RH Tactical Outlook ETF
RHTX
$8.12M
$2.61M 0.04%
193,862
-1,794
-0.9% -$24.2K
FMAY icon
383
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$2.6M 0.04%
66,782
-2,678
-4% -$104K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.59M 0.04%
5
– –
IGM icon
385
iShares Expanded Tech Sector ETF
IGM
$8.79B
$2.58M 0.04%
39,378
-2,940
-7% -$192K
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.57M 0.04%
107,148
+21,134
+25% +$508K
IVOO icon
387
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2.57M 0.04%
29,027
+179
+0.6% +$15.9K
FTRI icon
388
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$2.56M 0.04%
203,950
+42,782
+27% +$538K
BP icon
389
BP
BP
$87.4B
$2.56M 0.04%
72,568
-4,292
-6% -$151K
PFIX icon
390
Simplify Interest Rate Hedge ETF
PFIX
$153M
$2.56M 0.04%
40,734
-9,990
-20% -$627K
PSEP icon
391
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.55M 0.04%
78,025
-11,780
-13% -$385K
BDEC icon
392
Innovator US Equity Buffer ETF December
BDEC
$192M
$2.55M 0.04%
70,289
-2,513
-3% -$91K
SHW icon
393
Sherwin-Williams
SHW
$92.9B
$2.54M 0.04%
9,564
+419
+5% +$111K
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.54M 0.04%
35,863
+7,392
+26% +$523K
APD icon
395
Air Products & Chemicals
APD
$64.5B
$2.53M 0.04%
8,449
-230
-3% -$68.9K
VXF icon
396
Vanguard Extended Market ETF
VXF
$24.1B
$2.53M 0.04%
16,998
-902
-5% -$134K
BUFT icon
397
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$2.53M 0.04%
126,914
-35,048
-22% -$697K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$102B
$2.52M 0.04%
7,155
+212
+3% +$74.6K
FPE icon
399
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.51M 0.04%
157,384
+31,822
+25% +$508K
IBTK icon
400
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$2.51M 0.04%
127,892
+116,400
+1,013% +$2.29M
14 15
16
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