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
SPHY icon
426
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.64M 0.04%
113,021
+35,931
+47% +$840K
CARR icon
427
Carrier Global
CARR
$53.5B
$2.6M 0.04%
45,318
+5,885
+15% +$338K
BP icon
428
BP
BP
$89.3B
$2.59M 0.04%
73,107
-322
-0.4% -$11.4K
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$2.55M 0.04%
17,778
+4,735
+36% +$680K
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.55M 0.04%
24,417
-215
-0.9% -$22.5K
GILD icon
431
Gilead Sciences
GILD
$143B
$2.51M 0.03%
30,985
+2,220
+8% +$180K
MPC icon
432
Marathon Petroleum
MPC
$55.1B
$2.5M 0.03%
16,876
-521
-3% -$77.3K
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.5M 0.03%
58,845
-3,938
-6% -$167K
IFRA icon
434
iShares US Infrastructure ETF
IFRA
$2.97B
$2.49M 0.03%
61,889
+561
+0.9% +$22.6K
IWC icon
435
iShares Micro-Cap ETF
IWC
$936M
$2.48M 0.03%
21,412
+3
+0% +$348
IMCB icon
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.48M 0.03%
36,962
+379
+1% +$25.4K
IBTK icon
437
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$2.48M 0.03%
125,573
-10,179
-7% -$201K
IDV icon
438
iShares International Select Dividend ETF
IDV
$5.83B
$2.48M 0.03%
88,440
+30,780
+53% +$862K
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.47M 0.03%
23,463
-9,764
-29% -$1.03M
AEP icon
440
American Electric Power
AEP
$57.9B
$2.47M 0.03%
30,440
+3,261
+12% +$265K
CORP icon
441
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.46M 0.03%
25,297
+1,747
+7% +$170K
PPA icon
442
Invesco Aerospace & Defense ETF
PPA
$6.25B
$2.46M 0.03%
26,668
+9,610
+56% +$886K
XLG icon
443
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.41M 0.03%
63,999
-3,101
-5% -$117K
ISRG icon
444
Intuitive Surgical
ISRG
$160B
$2.41M 0.03%
7,152
+2,472
+53% +$834K
ITW icon
445
Illinois Tool Works
ITW
$76.7B
$2.41M 0.03%
9,201
-104
-1% -$27.2K
WMB icon
446
Williams Companies
WMB
$71.4B
$2.4M 0.03%
68,874
+9,034
+15% +$315K
BKNG icon
447
Booking.com
BKNG
$178B
$2.4M 0.03%
676
-83
-11% -$294K
PWR icon
448
Quanta Services
PWR
$57.8B
$2.4M 0.03%
11,106
+45
+0.4% +$9.71K
LNG icon
449
Cheniere Energy
LNG
$52B
$2.39M 0.03%
14,016
-106
-0.8% -$18.1K
SPAB icon
450
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.36M 0.03%
92,214
+16,894
+22% +$433K
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