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
SPEM icon
451
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.39M 0.04%
44,724
-2,720
-6% -$84.4K
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.38M 0.04%
28,562
-385
-1% -$18.6K
SHW icon
453
Sherwin-Williams
SHW
$92.9B
$1.37M 0.04%
6,700
-218
-3% -$44.6K
MOAT icon
454
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.37M 0.04%
22,823
+862
+4% +$51.7K
IGPT icon
455
Invesco AI and Next Gen Software ETF
IGPT
$527M
$1.33M 0.04%
44,829
-2,781
-6% -$82.3K
SPIP icon
456
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.33M 0.04%
52,320
-1,316
-2% -$33.4K
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.32M 0.03%
12,599
-582
-4% -$61K
BSCP icon
458
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.31M 0.03%
65,730
+8,778
+15% +$175K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$60.8B
$1.3M 0.03%
1,881
-222
-11% -$153K
COMT icon
460
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.29M 0.03%
36,074
-9,526
-21% -$340K
DBA icon
461
Invesco DB Agriculture Fund
DBA
$804M
$1.28M 0.03%
63,808
-143
-0.2% -$2.86K
SCHP icon
462
Schwab US TIPS ETF
SCHP
$14B
$1.28M 0.03%
49,254
-5,196
-10% -$135K
SJM icon
463
J.M. Smucker
SJM
$12B
$1.28M 0.03%
9,289
+113
+1% +$15.5K
IYE icon
464
iShares US Energy ETF
IYE
$1.16B
$1.27M 0.03%
32,355
-10,234
-24% -$402K
SLB icon
465
Schlumberger
SLB
$53.4B
$1.27M 0.03%
35,343
-7,793
-18% -$280K
NSC icon
466
Norfolk Southern
NSC
$62.3B
$1.27M 0.03%
6,042
-359
-6% -$75.3K
GSY icon
467
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.26M 0.03%
25,482
+7,889
+45% +$390K
BSCN
468
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M 0.03%
60,147
+510
+0.9% +$10.6K
SPYG icon
469
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.24M 0.03%
24,705
+3,670
+17% +$184K
KMB icon
470
Kimberly-Clark
KMB
$43.1B
$1.24M 0.03%
10,982
-526
-5% -$59.2K
DAL icon
471
Delta Air Lines
DAL
$39.9B
$1.22M 0.03%
43,549
+8
+0% +$224
GBCI icon
472
Glacier Bancorp
GBCI
$5.88B
$1.22M 0.03%
24,743
– –
NAZ icon
473
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.21M 0.03%
96,665
-11,097
-10% -$139K
VPU icon
474
Vanguard Utilities ETF
VPU
$7.21B
$1.2M 0.03%
8,430
+1,086
+15% +$154K
GPC icon
475
Genuine Parts
GPC
$19.4B
$1.19M 0.03%
7,995
-3
-0% -$448
17 18
19
20 21