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
SHV icon
376
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.24M 0.04%
29,442
-78,746
-73% -$8.67M
LIN icon
377
Linde
LIN
$221B
$3.22M 0.04%
7,844
+847
+12% +$348K
NVO icon
378
Novo Nordisk
NVO
$243B
$3.18M 0.04%
30,771
+11,197
+57% +$1.16M
MOO icon
379
VanEck Agribusiness ETF
MOO
$624M
$3.18M 0.04%
41,759
-290
-0.7% -$22.1K
SPTL icon
380
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$3.18M 0.04%
109,545
+912
+0.8% +$26.5K
ACWV icon
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.16M 0.04%
31,516
-542
-2% -$54.4K
PNC icon
382
PNC Financial Services
PNC
$79.7B
$3.15M 0.04%
20,371
+1,559
+8% +$241K
MU icon
383
Micron Technology
MU
$158B
$3.14M 0.04%
36,745
-565
-2% -$48.2K
SNPS icon
384
Synopsys
SNPS
$73.2B
$3.09M 0.04%
5,997
-66
-1% -$34K
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.08M 0.04%
21,261
+220
+1% +$31.9K
VDE icon
386
Vanguard Energy ETF
VDE
$7.29B
$3.06M 0.04%
26,096
-8,890
-25% -$1.04M
XSEP icon
387
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$3.05M 0.04%
84,952
+67,772
+394% +$2.43M
PSEP icon
388
Innovator US Equity Power Buffer ETF September
PSEP
$835M
$3.04M 0.04%
87,561
+2,168
+3% +$75.4K
SHEL icon
389
Shell
SHEL
$210B
$3.03M 0.04%
46,119
-573
-1% -$37.7K
F icon
390
Ford
F
$45.3B
$3.02M 0.04%
247,866
+659
+0.3% +$8.03K
XSOE icon
391
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.02M 0.04%
104,494
-12,916
-11% -$373K
IXC icon
392
iShares Global Energy ETF
IXC
$1.84B
$3.01M 0.04%
76,853
+70,210
+1,057% +$2.75M
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$3M 0.04%
29,121
+14,372
+97% +$1.48M
FJUN icon
394
FT Vest US Equity Buffer ETF June
FJUN
$997M
$2.98M 0.04%
67,412
+69
+0.1% +$3.05K
PTMC icon
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$2.96M 0.04%
90,038
-1,814
-2% -$59.6K
IPAC icon
396
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$2.96M 0.04%
49,699
-966
-2% -$57.5K
AZN icon
397
AstraZeneca
AZN
$251B
$2.95M 0.04%
43,774
+23,756
+119% +$1.6M
ZTS icon
398
Zoetis
ZTS
$66.4B
$2.92M 0.04%
14,783
+2,417
+20% +$477K
ROP icon
399
Roper Technologies
ROP
$55.2B
$2.92M 0.04%
5,350
+50
+0.9% +$27.3K
FOCT icon
400
FT Vest US Equity Buffer ETF October
FOCT
$958M
$2.91M 0.04%
74,762
+41,132
+122% +$1.6M
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