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
PSFF icon
401
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$1.7M 0.05%
82,595
+269
+0.3% +$5.54K
DSTL icon
402
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.68M 0.04%
45,577
+225
+0.5% +$8.3K
BOCT icon
403
Innovator US Equity Buffer ETF October
BOCT
$235M
$1.68M 0.04%
56,224
+17,819
+46% +$533K
QCLN icon
404
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.68M 0.04%
29,472
+4,163
+16% +$237K
FNX icon
405
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.67M 0.04%
20,827
+1,559
+8% +$125K
CAG icon
406
Conagra Brands
CAG
$9.23B
$1.67M 0.04%
51,193
+39,449
+336% +$1.29M
PRU icon
407
Prudential Financial
PRU
$37.2B
$1.65M 0.04%
19,175
-5,375
-22% -$461K
IWV icon
408
iShares Russell 3000 ETF
IWV
$16.7B
$1.64M 0.04%
7,902
-114
-1% -$23.6K
RSPH icon
409
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.62M 0.04%
64,280
-3,930
-6% -$98.7K
PTBD icon
410
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.61M 0.04%
82,025
-88,487
-52% -$1.74M
SNOW icon
411
Snowflake
SNOW
$75.3B
$1.6M 0.04%
9,426
+2,452
+35% +$417K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.6M 0.04%
15,723
-427
-3% -$43.4K
PSX icon
413
Phillips 66
PSX
$53.2B
$1.59M 0.04%
19,657
-84
-0.4% -$6.78K
A icon
414
Agilent Technologies
A
$36.5B
$1.56M 0.04%
12,831
+4,796
+60% +$583K
CL icon
415
Colgate-Palmolive
CL
$68.8B
$1.56M 0.04%
22,178
-645
-3% -$45.3K
IDV icon
416
iShares International Select Dividend ETF
IDV
$5.74B
$1.56M 0.04%
69,128
+34,449
+99% +$776K
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.56M 0.04%
9,125
+1,034
+13% +$176K
NEM icon
418
Newmont
NEM
$83.7B
$1.55M 0.04%
36,981
-5,977
-14% -$251K
CGV icon
419
Conductor Global Equity Value ETF
CGV
$122M
$1.54M 0.04%
+124,122
New +$1.54M
SPYD icon
420
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.53M 0.04%
43,226
+9,991
+30% +$354K
PKW icon
421
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.52M 0.04%
20,425
-18,214
-47% -$1.35M
SQM icon
422
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.51M 0.04%
+16,684
New +$1.51M
SRVR icon
423
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.5M 0.04%
52,485
+25,100
+92% +$719K
DJUN icon
424
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.5M 0.04%
48,472
-8,414
-15% -$261K
CPB icon
425
Campbell Soup
CPB
$10.1B
$1.5M 0.04%
31,805
+12,275
+63% +$579K
15 16
17
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